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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 295.00 | 2 765.00 | 6 530.00 | 9 295.00 |
AR Technical installations, industrial equipment and tools | 19 222.00 | 10 776.00 | 8 446.00 | 19 222.00 |
AT Other tangible assets | 10 232.00 | 1 232.00 | 9 000.00 | 10 232.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 42 659.00 | 14 773.00 | 27 886.00 | 42 659.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 5 085.00 | 1 113.00 | 3 971.00 | 5 085.00 |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 23 845.00 | | 23 845.00 | 23 845.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 35 353.00 | 1 113.00 | 34 240.00 | 35 353.00 |
CO Grand total (0 to V) | 78 012.00 | 15 887.00 | 62 125.00 | 78 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 267.00 | 5 722.00 | | 7 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 203.00 | 1 544.00 | | -4 203.00 |
DL TOTAL (I) | 5 263.00 | 9 467.00 | | 5 263.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 022.00 | 22 678.00 | | 18 022.00 |
DX Trade payables and related accounts | 11 701.00 | 9 514.00 | | 11 701.00 |
DY Tax and social security liabilities | 6 682.00 | 4 400.00 | | 6 682.00 |
EA Other liabilities | 457.00 | 157.00 | | 457.00 |
EC TOTAL (IV) | 56 862.00 | 36 750.00 | | 56 862.00 |
EE Grand total (I to V) | 62 125.00 | 46 216.00 | | 62 125.00 |
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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 | 8 383.00 | | 8 383.00 | 8 383.00 |
FG Production sold - services | 96 079.00 | | 96 079.00 | 96 079.00 |
FJ Net sales | 104 462.00 | | 104 462.00 | 104 462.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 554.00 | |
FS Purchases of goods (including customs duties) | | | 6 500.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 42 042.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 37 505.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 14 568.00 | |
FZ Social Security Contributions | | | 5 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 114 180.00 | |
GG - OPERATING RESULT (I - II) | | | -3 626.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | 1 982.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 1 982.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -1 982.00 | | -451.00 |
HK Income tax | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 554.00 | 84 029.00 | | 110 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 758.00 | 82 484.00 | | 114 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 203.00 | 1 544.00 | | -4 203.00 |
