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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 14 533.00 | 14 404.00 | 128.00 | 14 533.00 |
AT Other tangible assets | 14 409.00 | 13 688.00 | 721.00 | 14 409.00 |
BJ TOTAL (I) | 30 992.00 | 30 142.00 | 850.00 | 30 992.00 |
BL Raw materials, supplies | 1 158.00 | | 1 158.00 | 1 158.00 |
BT Goods | 2 702.00 | | 2 702.00 | 2 702.00 |
BX Customers and related accounts | 3 490.00 | | 3 490.00 | 3 490.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 14 608.00 | | 14 608.00 | 14 608.00 |
CO Grand total (0 to V) | 45 601.00 | 30 142.00 | 15 458.00 | 45 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 820.00 | 4 820.00 | | 4 820.00 |
DD Legal reserve (1) | 351.00 | 351.00 | | 351.00 |
DH Retained earnings | -1 581.00 | -2 405.00 | | -1 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 772.00 | 823.00 | | -2 772.00 |
DL TOTAL (I) | 817.00 | 3 590.00 | | 817.00 |
DU Loans and Debts from Credit Institutions (3) | 8 709.00 | 209.00 | | 8 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | -4.00 | | 4.00 |
DX Trade payables and related accounts | 2 178.00 | 1 169.00 | | 2 178.00 |
DY Tax and social security liabilities | 3 752.00 | 4 568.00 | | 3 752.00 |
EC TOTAL (IV) | 14 640.00 | 5 951.00 | | 14 640.00 |
EE Grand total (I to V) | 15 458.00 | 9 541.00 | | 15 458.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 19 899.00 | |
FG Production sold - services | | | 33 693.00 | |
FJ Net sales | | | 53 593.00 | |
FO Operating subsidies | | | 6 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 59 931.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FT Inventory change (goods) | | | -1 628.00 | |
FU Purchases of raw materials and other supplies | | | 14 996.00 | |
FV Inventory change (raw materials and supplies) | | | -697.00 | |
FW Other purchases and external expenses | | | 26 911.00 | |
FX Taxes, duties, and similar payments | | | 6 505.00 | |
FY Salaries and Wages | | | 6 853.00 | |
FZ Social Security Contributions | | | 7 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 731.00 | |
GG - OPERATING RESULT (I - II) | | | -2 800.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 963.00 | 59 699.00 | | 59 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 735.00 | 58 875.00 | | 62 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 772.00 | 823.00 | | -2 772.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 992.00 | | | 30 992.00 |
I4 DECREASES Grand Total | | | 30 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 942.00 | | | 28 942.00 |
