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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 148.00 | 2 148.00 | | 2 148.00 |
AR Technical installations, industrial equipment and tools | 35 694.00 | 29 056.00 | 6 638.00 | 35 694.00 |
AT Other tangible assets | 10 096.00 | 4 323.00 | 5 773.00 | 10 096.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 48 948.00 | 35 527.00 | 13 421.00 | 48 948.00 |
BL Raw materials, supplies | 6 863.00 | | 6 863.00 | 6 863.00 |
BT Goods | 6 321.00 | | 6 321.00 | 6 321.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 3 991.00 | | 3 991.00 | 3 991.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 18 165.00 | | 18 165.00 | 18 165.00 |
CO Grand total (0 to V) | 67 112.00 | 35 527.00 | 31 585.00 | 67 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 757.00 | -10 087.00 | | -9 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | 330.00 | | 2 067.00 |
DL TOTAL (I) | -6 690.00 | -8 757.00 | | -6 690.00 |
DU Loans and Debts from Credit Institutions (3) | 19 650.00 | 26 659.00 | | 19 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 019.00 | 13 023.00 | | 12 019.00 |
DX Trade payables and related accounts | 4 735.00 | 2 959.00 | | 4 735.00 |
DY Tax and social security liabilities | 1 871.00 | 1 435.00 | | 1 871.00 |
EC TOTAL (IV) | 38 275.00 | 44 077.00 | | 38 275.00 |
EE Grand total (I to V) | 31 585.00 | 35 319.00 | | 31 585.00 |
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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 | 9 212.00 | | 9 212.00 | 9 212.00 |
FG Production sold - services | 39 845.00 | | 39 845.00 | 39 845.00 |
FJ Net sales | 49 057.00 | | 49 057.00 | 49 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 057.00 | |
FS Purchases of goods (including customs duties) | | | 4 790.00 | |
FT Inventory change (goods) | | | 301.00 | |
FU Purchases of raw materials and other supplies | | | 6 840.00 | |
FV Inventory change (raw materials and supplies) | | | -3 314.00 | |
FW Other purchases and external expenses | | | 21 649.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 3 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 102.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 46 230.00 | |
GG - OPERATING RESULT (I - II) | | | 2 827.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 182.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 182.00 | | |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 057.00 | 48 471.00 | | 49 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 989.00 | 48 142.00 | | 46 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | 330.00 | | 2 067.00 |
