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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 1 657.00 | | 1 657.00 | 1 657.00 |
AR Technical installations, industrial equipment and tools | 13 619.00 | 11 059.00 | 2 560.00 | 13 619.00 |
AT Other tangible assets | 31 358.00 | 4 443.00 | 26 915.00 | 31 358.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 48 162.00 | 17 000.00 | 31 162.00 | 48 162.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 43 746.00 | | 43 746.00 | 43 746.00 |
CJ TOTAL (II) | 44 860.00 | | 44 860.00 | 44 860.00 |
CO Grand total (0 to V) | 93 023.00 | 17 000.00 | 76 023.00 | 93 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 42 032.00 | 32 396.00 | | 42 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | 9 636.00 | | 1 337.00 |
DL TOTAL (I) | 47 870.00 | 46 532.00 | | 47 870.00 |
DU Loans and Debts from Credit Institutions (3) | 18 398.00 | | | 18 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 195.00 | | 662.00 |
DX Trade payables and related accounts | 3 862.00 | | | 3 862.00 |
DY Tax and social security liabilities | 5 231.00 | 12 323.00 | | 5 231.00 |
EC TOTAL (IV) | 28 153.00 | 12 519.00 | | 28 153.00 |
EE Grand total (I to V) | 76 023.00 | 59 051.00 | | 76 023.00 |
EG Accrued income and payables due within one year | 13 030.00 | 12 519.00 | | 13 030.00 |
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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 | | | 90.00 | |
FD Production sold - goods | | | 84 171.00 | |
FJ Net sales | | | 84 261.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 262.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 328.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 910.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 11 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 82 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 13.00 | | 83.00 |
HE Exceptional expenses on management operations | 65.00 | 10.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 10.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 3.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 372.00 | 83 715.00 | | 84 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 035.00 | 74 079.00 | | 83 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | 9 636.00 | | 1 337.00 |
