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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 | 9 227.00 | 7 867.00 | 1 360.00 | 9 227.00 |
AT Other tangible assets | 36 241.00 | 14 010.00 | 22 231.00 | 36 241.00 |
BH Other financial assets | 8 381.00 | | 8 381.00 | 8 381.00 |
BJ TOTAL (I) | 53 851.00 | 21 877.00 | 31 973.00 | 53 851.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BT Goods | 18 920.00 | | 18 920.00 | 18 920.00 |
BX Customers and related accounts | 3 081.00 | | 3 081.00 | 3 081.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 7 695.00 | | 7 695.00 | 7 695.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 31 426.00 | | 31 426.00 | 31 426.00 |
CO Grand total (0 to V) | 85 276.00 | 21 877.00 | 63 399.00 | 85 276.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 60 034.00 | 57 442.00 | | 60 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 596.00 | 2 592.00 | | -6 596.00 |
DL TOTAL (I) | 53 658.00 | 60 254.00 | | 53 658.00 |
DU Loans and Debts from Credit Institutions (3) | 4 728.00 | 10 266.00 | | 4 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 205.00 | | 205.00 |
DX Trade payables and related accounts | 3 706.00 | 8 275.00 | | 3 706.00 |
DY Tax and social security liabilities | 1 102.00 | 1 200.00 | | 1 102.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 9 741.00 | 20 796.00 | | 9 741.00 |
EE Grand total (I to V) | 63 399.00 | 81 050.00 | | 63 399.00 |
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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 | 48 239.00 | | 48 239.00 | 48 239.00 |
FG Production sold - services | 73 957.00 | | 73 957.00 | 73 957.00 |
FJ Net sales | 122 196.00 | | 122 196.00 | 122 196.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 122 229.00 | |
FS Purchases of goods (including customs duties) | | | 61 375.00 | |
FT Inventory change (goods) | | | 10 023.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 33 120.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 8 200.00 | |
FZ Social Security Contributions | | | 4 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 128 624.00 | |
GG - OPERATING RESULT (I - II) | | | -6 395.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HK Income tax | | 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 453.00 | 156 840.00 | | 122 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 048.00 | 154 248.00 | | 129 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 596.00 | 2 592.00 | | -6 596.00 |
