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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 | 7 282.00 | 7 282.00 | | 7 282.00 |
AT Other tangible assets | 16 833.00 | 1 119.00 | 15 714.00 | 16 833.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 25 213.00 | 8 401.00 | 16 812.00 | 25 213.00 |
BX Customers and related accounts | 11 392.00 | | 11 392.00 | 11 392.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 15 133.00 | | 15 133.00 | 15 133.00 |
CO Grand total (0 to V) | 40 346.00 | 8 401.00 | 31 945.00 | 40 346.00 |
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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 | 18 741.00 | 18 741.00 | | 18 741.00 |
DH Retained earnings | -13 349.00 | -17 175.00 | | -13 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061.00 | 3 826.00 | | 4 061.00 |
DL TOTAL (I) | 17 838.00 | 13 777.00 | | 17 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 420.00 | 20 994.00 | | 10 420.00 |
DX Trade payables and related accounts | 724.00 | 588.00 | | 724.00 |
DY Tax and social security liabilities | 2 963.00 | 6 482.00 | | 2 963.00 |
EC TOTAL (IV) | 14 106.00 | 32 499.00 | | 14 106.00 |
EE Grand total (I to V) | 31 945.00 | 46 276.00 | | 31 945.00 |
EG Accrued income and payables due within one year | 14 106.00 | 32 499.00 | | 14 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 831.00 | | 40 831.00 | 40 831.00 |
FJ Net sales | 40 831.00 | | 40 831.00 | 40 831.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 40 842.00 | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FW Other purchases and external expenses | | | 16 536.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 19 415.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 41 419.00 | |
GG - OPERATING RESULT (I - II) | | | -577.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 950.00 | | | 9 950.00 |
HD Total exceptional income (VII) | 9 950.00 | | | 9 950.00 |
HF Exceptional expenses on capital transactions | 52.00 | 363.00 | | 52.00 |
HG Exceptional depreciation and provisions | 5 174.00 | | | 5 174.00 |
HH Total exceptional expenses (VIII) | 5 226.00 | 363.00 | | 5 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 724.00 | -363.00 | | 4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 792.00 | 44 918.00 | | 50 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 731.00 | 41 093.00 | | 46 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061.00 | 3 826.00 | | 4 061.00 |
