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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 | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 26 885.00 | 7 864.00 | 19 021.00 | 26 885.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 28 498.00 | 8 562.00 | 19 936.00 | 28 498.00 |
BL Raw materials, supplies | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 10 507.00 | | 10 507.00 | 10 507.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CF Cash and cash equivalents | 9 574.00 | | 9 574.00 | 9 574.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 22 690.00 | | 22 690.00 | 22 690.00 |
CO Grand total (0 to V) | 51 188.00 | 8 562.00 | 42 626.00 | 51 188.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 063.00 | 1 353.00 | | 6 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123.00 | 4 710.00 | | -1 123.00 |
DL TOTAL (I) | 13 190.00 | 14 313.00 | | 13 190.00 |
DU Loans and Debts from Credit Institutions (3) | 9 832.00 | 7 500.00 | | 9 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 2 416.00 | | 1 465.00 |
DX Trade payables and related accounts | 10 367.00 | 9 064.00 | | 10 367.00 |
DY Tax and social security liabilities | 7 772.00 | 6 948.00 | | 7 772.00 |
EC TOTAL (IV) | 29 436.00 | 25 929.00 | | 29 436.00 |
EE Grand total (I to V) | 42 626.00 | 40 241.00 | | 42 626.00 |
EG Accrued income and payables due within one year | 22 087.00 | 25 349.00 | | 22 087.00 |
EI Including equity loans | 1 465.00 | | | 1 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 99 235.00 | |
FJ Net sales | | | 99 235.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 737.00 | |
FU Purchases of raw materials and other supplies | | | 40 232.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 34 166.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 25 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 104 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 417.00 | | |
HD Total exceptional income (VII) | | 20 417.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 11 636.00 | | |
HH Total exceptional expenses (VIII) | | 11 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 646.00 | | |
HK Income tax | | 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 737.00 | 103 377.00 | | 103 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 860.00 | 98 668.00 | | 104 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123.00 | 4 710.00 | | -1 123.00 |
