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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 | 741.00 | 741.00 | | 741.00 |
AP Buildings | 49 408.00 | 41 120.00 | 8 288.00 | 49 408.00 |
AR Technical installations, industrial equipment and tools | 4 756.00 | 4 504.00 | 252.00 | 4 756.00 |
AT Other tangible assets | 14 030.00 | 12 396.00 | 1 634.00 | 14 030.00 |
BJ TOTAL (I) | 68 936.00 | 58 762.00 | 10 175.00 | 68 936.00 |
BR Intermediate and finished products | 11 400.00 | | 11 400.00 | 11 400.00 |
BT Goods | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 16 364.00 | | 16 364.00 | 16 364.00 |
CO Grand total (0 to V) | 85 300.00 | 58 762.00 | 26 538.00 | 85 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 8 610.00 | 6 292.00 | | 8 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645.00 | 2 318.00 | | -645.00 |
DL TOTAL (I) | 16 326.00 | 16 970.00 | | 16 326.00 |
DU Loans and Debts from Credit Institutions (3) | 3 868.00 | 2 219.00 | | 3 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | 6 894.00 | | 1 835.00 |
DW Advances and down payments received on current orders | | 546.00 | | |
DX Trade payables and related accounts | 2 898.00 | 3 566.00 | | 2 898.00 |
DY Tax and social security liabilities | 1 134.00 | 1 808.00 | | 1 134.00 |
EA Other liabilities | 478.00 | 451.00 | | 478.00 |
EC TOTAL (IV) | 10 213.00 | 15 483.00 | | 10 213.00 |
EE Grand total (I to V) | 26 538.00 | 32 453.00 | | 26 538.00 |
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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 | 4 504.00 | | 4 504.00 | 4 504.00 |
FD Production sold - goods | 12 958.00 | | 12 958.00 | 12 958.00 |
FG Production sold - services | 40 293.00 | | 40 293.00 | 40 293.00 |
FJ Net sales | 57 756.00 | | 57 756.00 | 57 756.00 |
FM Inventory production | | | -300.00 | |
FN Capitalized production | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 60 106.00 | |
FS Purchases of goods (including customs duties) | | | 3 961.00 | |
FT Inventory change (goods) | | | -656.00 | |
FU Purchases of raw materials and other supplies | | | 18 249.00 | |
FW Other purchases and external expenses | | | 22 007.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 7 161.00 | |
FZ Social Security Contributions | | | 5 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 61 040.00 | |
GG - OPERATING RESULT (I - II) | | | -934.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 199.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 254.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -254.00 | | -100.00 |
HK Income tax | -401.00 | -139.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 106.00 | 62 357.00 | | 60 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 751.00 | 60 039.00 | | 60 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645.00 | 2 318.00 | | -645.00 |
