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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 7 178.00 | 6 872.00 | 305.00 | 7 178.00 |
AT Other tangible assets | 2 739.00 | 1 416.00 | 1 322.00 | 2 739.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 10 198.00 | 8 406.00 | 1 792.00 | 10 198.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 21 327.00 | | 21 327.00 | 21 327.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 6 854.00 | | 6 854.00 | 6 854.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 31 985.00 | | 31 985.00 | 31 985.00 |
CO Grand total (0 to V) | 42 183.00 | 8 406.00 | 33 777.00 | 42 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 26 983.00 | 26 983.00 | | 26 983.00 |
DH Retained earnings | -16 938.00 | -12 551.00 | | -16 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 127.00 | -4 386.00 | | -3 127.00 |
DL TOTAL (I) | 15 333.00 | 18 460.00 | | 15 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 708.00 | | 708.00 |
DX Trade payables and related accounts | 5 631.00 | 4 128.00 | | 5 631.00 |
DY Tax and social security liabilities | 12 103.00 | 9 837.00 | | 12 103.00 |
EC TOTAL (IV) | 18 443.00 | 14 674.00 | | 18 443.00 |
EE Grand total (I to V) | 33 777.00 | 33 135.00 | | 33 777.00 |
EG Accrued income and payables due within one year | 18 443.00 | 14 674.00 | | 18 443.00 |
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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 | 94 734.00 | | 94 734.00 | 94 734.00 |
FJ Net sales | 94 734.00 | | 94 734.00 | 94 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FR Total operating income (I) | | | 95 229.00 | |
FU Purchases of raw materials and other supplies | | | 19 489.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 34 869.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 24 400.00 | |
FZ Social Security Contributions | | | 15 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GF Total Operating Expenses (II) | | | 98 093.00 | |
GG - OPERATING RESULT (I - II) | | | -2 864.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 390.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 390.00 | | 73.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 390.00 | | -155.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 303.00 | 100 462.00 | | 95 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 430.00 | 104 849.00 | | 98 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 127.00 | -4 386.00 | | -3 127.00 |
