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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 28 292.00 | 27 713.00 | 579.00 | 28 292.00 |
AT Other tangible assets | 9 776.00 | 9 187.00 | 589.00 | 9 776.00 |
BJ TOTAL (I) | 39 631.00 | 38 390.00 | 1 241.00 | 39 631.00 |
BT Goods | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 17 039.00 | | 17 039.00 | 17 039.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 19 279.00 | | 19 279.00 | 19 279.00 |
CO Grand total (0 to V) | 58 910.00 | 38 390.00 | 20 520.00 | 58 910.00 |
CS Evaluated investments - equity method | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DH Retained earnings | 14 217.00 | 11 993.00 | | 14 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 441.00 | 2 224.00 | | -1 441.00 |
DL TOTAL (I) | 20 416.00 | 21 857.00 | | 20 416.00 |
DX Trade payables and related accounts | | 40.00 | | |
DY Tax and social security liabilities | 104.00 | 28.00 | | 104.00 |
EC TOTAL (IV) | 104.00 | 68.00 | | 104.00 |
EE Grand total (I to V) | 20 520.00 | 21 925.00 | | 20 520.00 |
EG Accrued income and payables due within one year | 104.00 | | | 104.00 |
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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 | | | 3 007.00 | |
FD Production sold - goods | | | 47 643.00 | |
FJ Net sales | | | 50 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 438.00 | |
FT Inventory change (goods) | | | -81.00 | |
FW Other purchases and external expenses | | | 21 435.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 19 685.00 | |
FZ Social Security Contributions | | | 6 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 183.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 900.00 | 53 472.00 | | 50 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 340.00 | 51 248.00 | | 52 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 441.00 | 2 224.00 | | -1 441.00 |
