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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 184.00 | 4 732.00 | 452.00 | 5 184.00 |
AT Other tangible assets | 11 483.00 | 7 987.00 | 3 496.00 | 11 483.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 16 765.00 | 12 719.00 | 4 046.00 | 16 765.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 941.00 | | 941.00 | 941.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 4 144.00 | | 4 144.00 | 4 144.00 |
CO Grand total (0 to V) | 20 910.00 | 12 719.00 | 8 190.00 | 20 910.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 833.00 | 5 833.00 | | 5 833.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | 1 554.00 | -2 119.00 | | 1 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972.00 | 3 673.00 | | -972.00 |
DL TOTAL (I) | 6 490.00 | 7 463.00 | | 6 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484.00 | 7 437.00 | | 1 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 2.00 | | 8.00 |
DX Trade payables and related accounts | 216.00 | 239.00 | | 216.00 |
EC TOTAL (IV) | 1 700.00 | 7 679.00 | | 1 700.00 |
EE Grand total (I to V) | 8 190.00 | 15 142.00 | | 8 190.00 |
EG Accrued income and payables due within one year | 1 700.00 | 3 176.00 | | 1 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 484.00 | 3 176.00 | | 1 484.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 38 361.00 | |
FJ Net sales | | | 38 361.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 361.00 | |
FT Inventory change (goods) | | | -750.00 | |
FU Purchases of raw materials and other supplies | | | 3 262.00 | |
FW Other purchases and external expenses | | | 14 976.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 12 426.00 | |
FZ Social Security Contributions | | | 4 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 38 662.00 | |
GG - OPERATING RESULT (I - II) | | | -301.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 211.00 | 215.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -215.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 361.00 | 40 809.00 | | 38 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 333.00 | 37 136.00 | | 39 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972.00 | 3 673.00 | | -972.00 |
