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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 | 2 417.00 | 1 510.00 | 906.00 | 2 417.00 |
AT Other tangible assets | 3 803.00 | 1 008.00 | 2 795.00 | 3 803.00 |
BJ TOTAL (I) | 6 220.00 | 2 518.00 | 3 702.00 | 6 220.00 |
BL Raw materials, supplies | 504.00 | | 504.00 | 504.00 |
BT Goods | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 22 252.00 | | 22 252.00 | 22 252.00 |
CJ TOTAL (II) | 24 902.00 | | 24 902.00 | 24 902.00 |
CO Grand total (0 to V) | 31 123.00 | 2 518.00 | 28 604.00 | 31 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010.00 | -1 247.00 | | -1 010.00 |
DL TOTAL (I) | 7 239.00 | 7 002.00 | | 7 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 590.00 | 17 834.00 | | 16 590.00 |
DW Advances and down payments received on current orders | 525.00 | 249.00 | | 525.00 |
DX Trade payables and related accounts | 3 344.00 | 6 165.00 | | 3 344.00 |
DY Tax and social security liabilities | 430.00 | 1 317.00 | | 430.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 21 365.00 | 25 565.00 | | 21 365.00 |
EE Grand total (I to V) | 28 604.00 | 32 567.00 | | 28 604.00 |
EG Accrued income and payables due within one year | 20 840.00 | 25 316.00 | | 20 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 023.00 | | 27 023.00 | 27 023.00 |
FG Production sold - services | 211.00 | | 211.00 | 211.00 |
FJ Net sales | 27 235.00 | | 27 235.00 | 27 235.00 |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 28 115.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 6 588.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 13 504.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 29 186.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 175.00 | 30 618.00 | | 28 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 185.00 | 31 865.00 | | 29 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010.00 | -1 247.00 | | -1 010.00 |
