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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 691.00 | 14 691.00 | | 14 691.00 |
AR Technical installations, industrial equipment and tools | 10 879.00 | 9 500.00 | 1 379.00 | 10 879.00 |
AT Other tangible assets | 9 645.00 | 642.00 | 9 002.00 | 9 645.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 36 430.00 | 24 833.00 | 11 597.00 | 36 430.00 |
BL Raw materials, supplies | 4 709.00 | | 4 709.00 | 4 709.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 9 470.00 | | 9 470.00 | 9 470.00 |
CO Grand total (0 to V) | 45 901.00 | 24 833.00 | 21 068.00 | 45 901.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 087.00 | 5 087.00 | | 5 087.00 |
DH Retained earnings | -9 619.00 | -12 286.00 | | -9 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 770.00 | 2 667.00 | | -3 770.00 |
DL TOTAL (I) | 83.00 | 3 853.00 | | 83.00 |
DU Loans and Debts from Credit Institutions (3) | 8 703.00 | 1 702.00 | | 8 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 32.00 | | 84.00 |
DX Trade payables and related accounts | 3 731.00 | 3 870.00 | | 3 731.00 |
DY Tax and social security liabilities | 8 467.00 | 9 202.00 | | 8 467.00 |
EC TOTAL (IV) | 20 985.00 | 14 806.00 | | 20 985.00 |
EE Grand total (I to V) | 21 068.00 | 18 659.00 | | 21 068.00 |
EG Accrued income and payables due within one year | 14 045.00 | 14 806.00 | | 14 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 763.00 | 39.00 | | 1 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 270.00 | | 2 270.00 | 2 270.00 |
FG Production sold - services | 81 848.00 | | 81 848.00 | 81 848.00 |
FJ Net sales | 84 118.00 | | 84 118.00 | 84 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 85 568.00 | |
FS Purchases of goods (including customs duties) | | | 768.00 | |
FT Inventory change (goods) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 8 183.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 20 642.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 37 200.00 | |
FZ Social Security Contributions | | | 17 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 89 190.00 | |
GG - OPERATING RESULT (I - II) | | | -3 622.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 568.00 | 86 171.00 | | 85 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 339.00 | 83 504.00 | | 89 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 770.00 | 2 667.00 | | -3 770.00 |
