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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 | 12 887.00 | 11 272.00 | 1 614.00 | 12 887.00 |
AT Other tangible assets | 9 657.00 | 8 615.00 | 1 042.00 | 9 657.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 33 549.00 | 19 888.00 | 13 661.00 | 33 549.00 |
BX Customers and related accounts | 14 117.00 | 1 675.00 | 12 443.00 | 14 117.00 |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 17 952.00 | | 17 952.00 | 17 952.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 35 265.00 | 1 675.00 | 33 591.00 | 35 265.00 |
CO Grand total (0 to V) | 68 814.00 | 21 562.00 | 47 252.00 | 68 814.00 |
CP Shares due in less than one year | 989.00 | | | 989.00 |
CU Other investments | 10 016.00 | | 10 016.00 | 10 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -1 233.00 | -1 233.00 | | -1 233.00 |
DH Retained earnings | 32 040.00 | 34 477.00 | | 32 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 876.00 | -2 436.00 | | -1 876.00 |
DL TOTAL (I) | 37 730.00 | 39 607.00 | | 37 730.00 |
DX Trade payables and related accounts | 6 258.00 | 8 187.00 | | 6 258.00 |
DY Tax and social security liabilities | 3 263.00 | 3 287.00 | | 3 263.00 |
EC TOTAL (IV) | 9 521.00 | 11 474.00 | | 9 521.00 |
EE Grand total (I to V) | 47 252.00 | 51 081.00 | | 47 252.00 |
EG Accrued income and payables due within one year | 9 521.00 | 11 474.00 | | 9 521.00 |
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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 | 23 980.00 | | 23 980.00 | 23 980.00 |
FG Production sold - services | 37 366.00 | | 37 366.00 | 37 366.00 |
FJ Net sales | 61 345.00 | | 61 345.00 | 61 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 61 492.00 | |
FS Purchases of goods (including customs duties) | | | 16 681.00 | |
FU Purchases of raw materials and other supplies | | | 8 140.00 | |
FW Other purchases and external expenses | | | 24 700.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 6 396.00 | |
FZ Social Security Contributions | | | 2 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 63 595.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | -184.00 | -300.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 655.00 | 67 746.00 | | 61 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 531.00 | 70 183.00 | | 63 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 876.00 | -2 436.00 | | -1 876.00 |
