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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
AR Technical installations, industrial equipment and tools | 23 913.00 | 23 595.00 | 317.00 | 23 913.00 |
AT Other tangible assets | 15 578.00 | 15 228.00 | 350.00 | 15 578.00 |
BJ TOTAL (I) | 42 208.00 | 41 540.00 | 667.00 | 42 208.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 23 878.00 | | 23 878.00 | 23 878.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 25 261.00 | | 25 261.00 | 25 261.00 |
CO Grand total (0 to V) | 67 469.00 | 41 540.00 | 25 929.00 | 67 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -362.00 | -2 304.00 | | -362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697.00 | 1 942.00 | | -697.00 |
DL TOTAL (I) | 7 190.00 | 7 888.00 | | 7 190.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 31.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 825.00 | 12 747.00 | | 12 825.00 |
DX Trade payables and related accounts | 1 094.00 | 611.00 | | 1 094.00 |
DY Tax and social security liabilities | 4 311.00 | 7 986.00 | | 4 311.00 |
EA Other liabilities | 465.00 | 417.00 | | 465.00 |
EC TOTAL (IV) | 18 738.00 | 21 793.00 | | 18 738.00 |
EE Grand total (I to V) | 25 929.00 | 29 681.00 | | 25 929.00 |
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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 | | | 40 527.00 | |
FJ Net sales | | | 40 527.00 | |
FM Inventory production | | | -200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 597.00 | |
FU Purchases of raw materials and other supplies | | | 3 290.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 15 317.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 21 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 169.00 | |
GG - OPERATING RESULT (I - II) | | | -572.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 490.00 | | |
HD Total exceptional income (VII) | | 2 490.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 2 490.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 597.00 | 38 147.00 | | 40 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 295.00 | 36 204.00 | | 41 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698.00 | 1 943.00 | | -698.00 |
