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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 694.00 | 694.00 | | 694.00 |
AR Technical installations, industrial equipment and tools | 598.00 | 89.00 | 509.00 | 598.00 |
AT Other tangible assets | 14 129.00 | 6 850.00 | 7 279.00 | 14 129.00 |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 16 995.00 | 7 633.00 | 9 362.00 | 16 995.00 |
BL Raw materials, supplies | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 7 328.00 | | 7 328.00 | 7 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 966.00 | | 8 966.00 | 8 966.00 |
CO Grand total (0 to V) | 25 960.00 | 7 633.00 | 18 328.00 | 25 960.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | -83.00 | -4 014.00 | | -83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | 3 931.00 | | 235.00 |
DL TOTAL (I) | 2 352.00 | 2 117.00 | | 2 352.00 |
DU Loans and Debts from Credit Institutions (3) | 10 715.00 | | | 10 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676.00 | 1 376.00 | | 2 676.00 |
DX Trade payables and related accounts | 903.00 | 755.00 | | 903.00 |
DY Tax and social security liabilities | 1 681.00 | 1 715.00 | | 1 681.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 15 976.00 | 3 846.00 | | 15 976.00 |
EE Grand total (I to V) | 18 328.00 | 5 963.00 | | 18 328.00 |
EG Accrued income and payables due within one year | 15 976.00 | 3 846.00 | | 15 976.00 |
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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 | 78 490.00 | | 78 490.00 | 78 490.00 |
FJ Net sales | 78 490.00 | | 78 490.00 | 78 490.00 |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 78 789.00 | |
FU Purchases of raw materials and other supplies | | | 9 617.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 25 227.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 13 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 78 139.00 | |
GG - OPERATING RESULT (I - II) | | | 650.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 194.00 | 158.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 158.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | -158.00 | | 164.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 147.00 | 78 775.00 | | 79 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 912.00 | 74 844.00 | | 78 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | 3 931.00 | | 235.00 |
