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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 173.00 | 8 469.00 | 704.00 | 9 173.00 |
AT Other tangible assets | 25 280.00 | 24 811.00 | 469.00 | 25 280.00 |
BJ TOTAL (I) | 34 454.00 | 33 281.00 | 1 173.00 | 34 454.00 |
BL Raw materials, supplies | 1 683.00 | | 1 683.00 | 1 683.00 |
BN Goods in progress | 2 755.00 | | 2 755.00 | 2 755.00 |
BX Customers and related accounts | 4 810.00 | 140.00 | 4 669.00 | 4 810.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 33 347.00 | | 33 347.00 | 33 347.00 |
CJ TOTAL (II) | 42 604.00 | 140.00 | 42 464.00 | 42 604.00 |
CO Grand total (0 to V) | 77 059.00 | 33 421.00 | 43 637.00 | 77 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 108.00 | 8 108.00 | | 8 108.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 344.00 | -4 803.00 | | -4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 112.00 | 458.00 | | -5 112.00 |
DL TOTAL (I) | -549.00 | 4 563.00 | | -549.00 |
DU Loans and Debts from Credit Institutions (3) | 22 709.00 | 27 026.00 | | 22 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 785.00 | 7 667.00 | | 13 785.00 |
DX Trade payables and related accounts | 1 123.00 | 1 209.00 | | 1 123.00 |
DY Tax and social security liabilities | 6 106.00 | 1 971.00 | | 6 106.00 |
EA Other liabilities | 461.00 | 325.00 | | 461.00 |
EC TOTAL (IV) | 44 186.00 | 38 199.00 | | 44 186.00 |
EE Grand total (I to V) | 43 637.00 | 42 762.00 | | 43 637.00 |
EI Including equity loans | 13 785.00 | | | 13 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 091.00 | 10 275.00 | 48 366.00 | 38 091.00 |
FJ Net sales | 38 091.00 | 10 275.00 | 48 366.00 | 38 091.00 |
FM Inventory production | | | 1 257.00 | |
FO Operating subsidies | | | 7 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 57 659.00 | |
FU Purchases of raw materials and other supplies | | | 11 826.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 23 030.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 11 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 331.00 | |
GG - OPERATING RESULT (I - II) | | | -4 672.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 110.00 | | |
HD Total exceptional income (VII) | | 3 110.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 110.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 700.00 | 67 533.00 | | 57 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 813.00 | 67 075.00 | | 62 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 112.00 | 458.00 | | -5 112.00 |
