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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 | 1 447.00 | 501.00 | 946.00 | 1 447.00 |
AR Technical installations, industrial equipment and tools | 36 115.00 | 5 187.00 | 30 928.00 | 36 115.00 |
AT Other tangible assets | 21 332.00 | 2 139.00 | 19 193.00 | 21 332.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 60 494.00 | 7 827.00 | 52 666.00 | 60 494.00 |
BT Goods | 4 385.00 | | 4 385.00 | 4 385.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 15 075.00 | | 15 075.00 | 15 075.00 |
CJ TOTAL (II) | 19 535.00 | | 19 535.00 | 19 535.00 |
CO Grand total (0 to V) | 80 029.00 | 7 827.00 | 72 202.00 | 80 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 948.00 | | | -1 948.00 |
DL TOTAL (I) | 52.00 | | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 51 909.00 | | | 51 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 725.00 | | | 13 725.00 |
DX Trade payables and related accounts | 1 521.00 | | | 1 521.00 |
DY Tax and social security liabilities | 2 079.00 | | | 2 079.00 |
EB Prepaid income (2) | 2 915.00 | | | 2 915.00 |
EC TOTAL (IV) | 72 149.00 | | | 72 149.00 |
EE Grand total (I to V) | 72 202.00 | | | 72 202.00 |
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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 | 14 463.00 | | 14 463.00 | 14 463.00 |
FD Production sold - goods | 86.00 | | 88.00 | 86.00 |
FG Production sold - services | 59 244.00 | | 59 244.00 | 59 244.00 |
FJ Net sales | 73 795.00 | | 73 795.00 | 73 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 921.00 | |
FS Purchases of goods (including customs duties) | | | 16 243.00 | |
FT Inventory change (goods) | | | -4 385.00 | |
FW Other purchases and external expenses | | | 52 333.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 827.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 75 647.00 | |
GG - OPERATING RESULT (I - II) | | | -726.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 921.00 | | | 74 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 869.00 | | | 76 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 948.00 | | | -1 948.00 |
