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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 | 37 398.00 | 36 430.00 | 967.00 | 37 398.00 |
AT Other tangible assets | 24 247.00 | 23 106.00 | 1 141.00 | 24 247.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 62 535.00 | 59 536.00 | 2 999.00 | 62 535.00 |
BT Goods | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 384.00 | | 10 384.00 | 10 384.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 11 749.00 | | 11 749.00 | 11 749.00 |
CO Grand total (0 to V) | 74 284.00 | 59 536.00 | 14 747.00 | 74 284.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 623.00 | 1 961.00 | | 4 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 575.00 | 2 663.00 | | -2 575.00 |
DL TOTAL (I) | 10 433.00 | 13 008.00 | | 10 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 879.00 | | 25.00 |
DX Trade payables and related accounts | 1 463.00 | 1 351.00 | | 1 463.00 |
DY Tax and social security liabilities | 2 827.00 | 4 397.00 | | 2 827.00 |
EC TOTAL (IV) | 4 314.00 | 6 626.00 | | 4 314.00 |
EE Grand total (I to V) | 14 747.00 | 19 634.00 | | 14 747.00 |
EG Accrued income and payables due within one year | 4 314.00 | 6 626.00 | | 4 314.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 33 311.00 | | 33 311.00 | 33 311.00 |
FG Production sold - services | 52 378.00 | | 52 378.00 | 52 378.00 |
FJ Net sales | 85 689.00 | | 85 689.00 | 85 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 689.00 | |
FS Purchases of goods (including customs duties) | | | 22 184.00 | |
FT Inventory change (goods) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 5 203.00 | |
FW Other purchases and external expenses | | | 19 491.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 27 900.00 | |
FZ Social Security Contributions | | | 8 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 88 110.00 | |
GG - OPERATING RESULT (I - II) | | | -2 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 686.00 | | |
HH Total exceptional expenses (VIII) | | 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 030.00 | 135 270.00 | | 86 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 605.00 | 132 607.00 | | 88 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 575.00 | 2 663.00 | | -2 575.00 |
