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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 081.00 | 11 081.00 | | 11 081.00 |
AT Other tangible assets | 20 427.00 | 9 913.00 | 10 514.00 | 20 427.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 32 942.00 | 20 993.00 | 11 948.00 | 32 942.00 |
BL Raw materials, supplies | 1 409.00 | | 1 409.00 | 1 409.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 13 550.00 | | 13 550.00 | 13 550.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 16 541.00 | | 16 541.00 | 16 541.00 |
CO Grand total (0 to V) | 49 483.00 | 20 993.00 | 28 490.00 | 49 483.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 4 913.00 | 4 913.00 | | 4 913.00 |
DH Retained earnings | 8 111.00 | -138.00 | | 8 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 062.00 | 8 249.00 | | -4 062.00 |
DL TOTAL (I) | 18 862.00 | 22 924.00 | | 18 862.00 |
DU Loans and Debts from Credit Institutions (3) | 4 122.00 | 2 821.00 | | 4 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 228.00 | | 165.00 |
DX Trade payables and related accounts | 1 004.00 | 1 995.00 | | 1 004.00 |
DY Tax and social security liabilities | 4 336.00 | 1 986.00 | | 4 336.00 |
EC TOTAL (IV) | 9 627.00 | 7 030.00 | | 9 627.00 |
EE Grand total (I to V) | 28 490.00 | 29 954.00 | | 28 490.00 |
EG Accrued income and payables due within one year | 9 627.00 | 7 030.00 | | 9 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 706.00 | | 104 706.00 | 104 706.00 |
FJ Net sales | 104 706.00 | | 104 706.00 | 104 706.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FT Inventory change (goods) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 11 795.00 | |
FV Inventory change (raw materials and supplies) | | | 965.00 | |
FW Other purchases and external expenses | | | 30 285.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 39 487.00 | |
FZ Social Security Contributions | | | 22 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 109 741.00 | |
GG - OPERATING RESULT (I - II) | | | -3 997.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 745.00 | 109 481.00 | | 105 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 808.00 | 101 231.00 | | 109 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 062.00 | 8 249.00 | | -4 062.00 |
