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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 | 113.00 | 36.00 | 77.00 | 113.00 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AR Technical installations, industrial equipment and tools | 13 998.00 | 13 998.00 | | 13 998.00 |
AT Other tangible assets | 9 510.00 | 9 510.00 | | 9 510.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 30 042.00 | 23 545.00 | 6 497.00 | 30 042.00 |
BL Raw materials, supplies | 879.00 | | 879.00 | 879.00 |
BT Goods | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 9 599.00 | | 9 599.00 | 9 599.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 12 464.00 | | 12 464.00 | 12 464.00 |
CO Grand total (0 to V) | 42 507.00 | 23 545.00 | 18 962.00 | 42 507.00 |
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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 | -7 879.00 | -8 865.00 | | -7 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148.00 | 986.00 | | 148.00 |
DL TOTAL (I) | 653.00 | 505.00 | | 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967.00 | 4 522.00 | | 1 967.00 |
DX Trade payables and related accounts | 6 840.00 | 5 264.00 | | 6 840.00 |
DY Tax and social security liabilities | 9 499.00 | 10 044.00 | | 9 499.00 |
EC TOTAL (IV) | 18 308.00 | 19 832.00 | | 18 308.00 |
EE Grand total (I to V) | 18 962.00 | 20 337.00 | | 18 962.00 |
EG Accrued income and payables due within one year | 16 341.00 | 17 864.00 | | 16 341.00 |
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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 | | | 2 307.00 | |
FD Production sold - goods | | | 57 770.00 | |
FJ Net sales | | | 60 078.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 60 092.00 | |
FS Purchases of goods (including customs duties) | | | 2 271.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 3 498.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 18 066.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 24 267.00 | |
FZ Social Security Contributions | | | 10 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 60 579.00 | |
GG - OPERATING RESULT (I - II) | | | -486.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | 103.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 103.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 1 664.00 | 182.00 | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 182.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | -79.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 492.00 | 60 184.00 | | 62 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 344.00 | 59 198.00 | | 62 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148.00 | 986.00 | | 148.00 |
