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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 2 395.00 | 2 395.00 | | 2 395.00 |
AT Other tangible assets | 5 963.00 | 5 699.00 | 264.00 | 5 963.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 9 578.00 | 9 084.00 | 494.00 | 9 578.00 |
BL Raw materials, supplies | 1 576.00 | | 1 576.00 | 1 576.00 |
BN Goods in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 5 918.00 | | 5 918.00 | 5 918.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 755.00 | | 13 755.00 | 13 755.00 |
CO Grand total (0 to V) | 23 332.00 | 9 084.00 | 14 249.00 | 23 332.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 458.00 | -75.00 | | -9 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462.00 | -9 383.00 | | 3 462.00 |
DL TOTAL (I) | 2 388.00 | -1 073.00 | | 2 388.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071.00 | 7 054.00 | | 2 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 5 351.00 | 9 196.00 | | 5 351.00 |
DY Tax and social security liabilities | 4 438.00 | 8 347.00 | | 4 438.00 |
EC TOTAL (IV) | 11 860.00 | 24 620.00 | | 11 860.00 |
EE Grand total (I to V) | 14 249.00 | 23 547.00 | | 14 249.00 |
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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 | 76 091.00 | | 76 091.00 | 76 091.00 |
FJ Net sales | 76 091.00 | | 76 091.00 | 76 091.00 |
FM Inventory production | | | 1 080.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 175.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 31 277.00 | |
FW Other purchases and external expenses | | | 5 819.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 26 826.00 | |
FZ Social Security Contributions | | | 8 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 246.00 | |
GG - OPERATING RESULT (I - II) | | | 2 929.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | 167.00 | | 958.00 |
HD Total exceptional income (VII) | 958.00 | 167.00 | | 958.00 |
HE Exceptional expenses on management operations | 187.00 | 264.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 264.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | -97.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 135.00 | 81 349.00 | | 78 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 673.00 | 90 732.00 | | 74 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462.00 | -9 383.00 | | 3 462.00 |
