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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 5 547.00 | 5 547.00 | | 5 547.00 |
AT Other tangible assets | 30 444.00 | 28 694.00 | 1 751.00 | 30 444.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 37 440.00 | 35 384.00 | 2 056.00 | 37 440.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 5 690.00 | | 5 690.00 | 5 690.00 |
CO Grand total (0 to V) | 43 130.00 | 35 384.00 | 7 746.00 | 43 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | 7 770.00 | | 7 770.00 |
DD Legal reserve (1) | 19.00 | 19.00 | | 19.00 |
DE Statutory or contractual reserves | 6 334.00 | 6 334.00 | | 6 334.00 |
DH Retained earnings | -8 784.00 | 1 696.00 | | -8 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 538.00 | -10 479.00 | | -22 538.00 |
DL TOTAL (I) | -17 198.00 | 5 340.00 | | -17 198.00 |
DU Loans and Debts from Credit Institutions (3) | 9 984.00 | | | 9 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 151.00 | | 151.00 |
DW Advances and down payments received on current orders | 480.00 | 800.00 | | 480.00 |
DX Trade payables and related accounts | 8 755.00 | 4 004.00 | | 8 755.00 |
DY Tax and social security liabilities | 5 267.00 | 5 440.00 | | 5 267.00 |
EA Other liabilities | 306.00 | 158.00 | | 306.00 |
EC TOTAL (IV) | 24 944.00 | 10 553.00 | | 24 944.00 |
EE Grand total (I to V) | 7 746.00 | 15 893.00 | | 7 746.00 |
EG Accrued income and payables due within one year | 24 944.00 | 10 553.00 | | 24 944.00 |
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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 | 95 509.00 | | 95 509.00 | 95 509.00 |
FG Production sold - services | 14 719.00 | | 14 719.00 | 14 719.00 |
FJ Net sales | 110 228.00 | | 110 228.00 | 110 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 111 498.00 | |
FS Purchases of goods (including customs duties) | | | 17 141.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 80 211.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 29 043.00 | |
FZ Social Security Contributions | | | 4 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 134 036.00 | |
GG - OPERATING RESULT (I - II) | | | -22 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 498.00 | 131 353.00 | | 111 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 036.00 | 141 833.00 | | 134 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 538.00 | -10 479.00 | | -22 538.00 |
