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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 16 817.00 | 5 452.00 | 11 365.00 | 16 817.00 |
AT Other tangible assets | 3 257.00 | 1 143.00 | 2 114.00 | 3 257.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 723.00 | 8 245.00 | 13 478.00 | 21 723.00 |
BL Raw materials, supplies | 7 162.00 | | 7 162.00 | 7 162.00 |
BX Customers and related accounts | 25 107.00 | | 25 107.00 | 25 107.00 |
BZ Other receivables | 4 975.00 | | 4 975.00 | 4 975.00 |
CF Cash and cash equivalents | 13 642.00 | | 13 642.00 | 13 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 886.00 | | 50 886.00 | 50 886.00 |
CO Grand total (0 to V) | 72 609.00 | 8 245.00 | 64 364.00 | 72 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 837.00 | 5 267.00 | | 35 837.00 |
DH Retained earnings | -2 499.00 | | | -2 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 499.00 | 30 570.00 | | -2 499.00 |
DL TOTAL (I) | 34 439.00 | 36 937.00 | | 34 439.00 |
DU Loans and Debts from Credit Institutions (3) | 13 548.00 | 15 300.00 | | 13 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733.00 | 1 791.00 | | 3 733.00 |
DX Trade payables and related accounts | 3 599.00 | 2 201.00 | | 3 599.00 |
DY Tax and social security liabilities | 8 465.00 | 14 111.00 | | 8 465.00 |
EA Other liabilities | 580.00 | 360.00 | | 580.00 |
EC TOTAL (IV) | 29 925.00 | 33 762.00 | | 29 925.00 |
EE Grand total (I to V) | 64 364.00 | 70 700.00 | | 64 364.00 |
EG Accrued income and payables due within one year | 25 573.00 | 16 192.00 | | 25 573.00 |
EI Including equity loans | 3 733.00 | | | 3 733.00 |
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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 | 32 593.00 | | 32 593.00 | 32 593.00 |
FD Production sold - goods | 6 224.00 | | 6 224.00 | 6 224.00 |
FG Production sold - services | | 57 548.00 | 57 548.00 | |
FJ Net sales | 38 818.00 | 57 548.00 | 96 365.00 | 38 818.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 99 488.00 | |
FS Purchases of goods (including customs duties) | | | 22 427.00 | |
FU Purchases of raw materials and other supplies | | | 11 257.00 | |
FV Inventory change (raw materials and supplies) | | | -5 091.00 | |
FW Other purchases and external expenses | | | 32 889.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 25 777.00 | |
FZ Social Security Contributions | | | 3 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 101 666.00 | |
GG - OPERATING RESULT (I - II) | | | -2 177.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | | 5 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 489.00 | 100 600.00 | | 99 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 988.00 | 70 030.00 | | 101 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 499.00 | 30 570.00 | | -2 499.00 |
