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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 | 292.00 | 292.00 | | 292.00 |
AR Technical installations, industrial equipment and tools | 9 134.00 | 9 134.00 | | 9 134.00 |
AT Other tangible assets | 83 872.00 | 77 159.00 | 6 713.00 | 83 872.00 |
BB Receivables related to investments | 26.00 | | 26.00 | 26.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 93 401.00 | 86 584.00 | 6 817.00 | 93 401.00 |
BL Raw materials, supplies | 5 862.00 | | 5 862.00 | 5 862.00 |
BT Goods | | | | |
BZ Other receivables | 9 998.00 | | 9 998.00 | 9 998.00 |
CF Cash and cash equivalents | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 16 758.00 | | 16 758.00 | 16 758.00 |
CO Grand total (0 to V) | 110 159.00 | 86 584.00 | 23 575.00 | 110 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -6 829.00 | -5 894.00 | | -6 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 354.00 | -935.00 | | 5 354.00 |
DL TOTAL (I) | 7 240.00 | 1 886.00 | | 7 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516.00 | 1 464.00 | | 1 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 322.00 | 13 574.00 | | 8 322.00 |
DX Trade payables and related accounts | 4 301.00 | 5 075.00 | | 4 301.00 |
DY Tax and social security liabilities | 2 058.00 | 3 155.00 | | 2 058.00 |
EA Other liabilities | 137.00 | 181.00 | | 137.00 |
EC TOTAL (IV) | 16 335.00 | 23 449.00 | | 16 335.00 |
EE Grand total (I to V) | 23 575.00 | 25 335.00 | | 23 575.00 |
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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 | | | | |
FD Production sold - goods | | | 50 426.00 | |
FJ Net sales | | | 50 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 427.00 | |
FT Inventory change (goods) | | | 938.00 | |
FU Purchases of raw materials and other supplies | | | 6 370.00 | |
FV Inventory change (raw materials and supplies) | | | -2 046.00 | |
FW Other purchases and external expenses | | | 17 177.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 19 307.00 | |
FZ Social Security Contributions | | | 9 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 54 928.00 | |
GG - OPERATING RESULT (I - II) | | | -4 502.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 427.00 | 52 410.00 | | 60 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 073.00 | 53 346.00 | | 55 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 354.00 | -935.00 | | 5 354.00 |
