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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 23 849.00 | 23 849.00 | | 23 849.00 |
AT Other tangible assets | 3 693.00 | 3 668.00 | 25.00 | 3 693.00 |
BJ TOTAL (I) | 27 833.00 | 27 807.00 | 25.00 | 27 833.00 |
BL Raw materials, supplies | 4 371.00 | | 4 371.00 | 4 371.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 12 164.00 | | 12 164.00 | 12 164.00 |
CJ TOTAL (II) | 19 539.00 | | 19 539.00 | 19 539.00 |
CO Grand total (0 to V) | 47 372.00 | 27 807.00 | 19 565.00 | 47 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 380.00 | 10 671.00 | | 8 380.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 7 044.00 | 6 200.00 | | 7 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 749.00 | 844.00 | | -1 749.00 |
DL TOTAL (I) | 14 742.00 | 18 783.00 | | 14 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 3.00 | | 124.00 |
DX Trade payables and related accounts | 677.00 | 611.00 | | 677.00 |
DY Tax and social security liabilities | 4 020.00 | 4 201.00 | | 4 020.00 |
EC TOTAL (IV) | 4 822.00 | 4 816.00 | | 4 822.00 |
EE Grand total (I to V) | 19 565.00 | 23 599.00 | | 19 565.00 |
EG Accrued income and payables due within one year | 4 822.00 | 4 816.00 | | 4 822.00 |
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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 | | | 12 782.00 | |
FD Production sold - goods | | | 28 397.00 | |
FJ Net sales | | | 41 180.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 41 188.00 | |
FS Purchases of goods (including customs duties) | | | 10 226.00 | |
FU Purchases of raw materials and other supplies | | | 8 212.00 | |
FV Inventory change (raw materials and supplies) | | | -2 164.00 | |
FW Other purchases and external expenses | | | 11 527.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 13 033.00 | |
FZ Social Security Contributions | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | -150.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 433.00 | 40 054.00 | | 41 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 182.00 | 39 210.00 | | 43 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 749.00 | 844.00 | | -1 749.00 |
