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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 704.00 | 137.00 | 567.00 | 704.00 |
AR Technical installations, industrial equipment and tools | 8 950.00 | 8 718.00 | 232.00 | 8 950.00 |
AT Other tangible assets | 6 863.00 | 2 186.00 | 4 677.00 | 6 863.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 017.00 | 11 041.00 | 5 975.00 | 17 017.00 |
BL Raw materials, supplies | 1 160.00 | | 1 160.00 | 1 160.00 |
BT Goods | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 7 279.00 | | 7 279.00 | 7 279.00 |
CO Grand total (0 to V) | 24 296.00 | 11 041.00 | 13 254.00 | 24 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 548.00 | -6 459.00 | | -8 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 324.00 | -2 089.00 | | -2 324.00 |
DL TOTAL (I) | -871.00 | 1 452.00 | | -871.00 |
DT Other Bond Issues | | 1 673.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 932.00 | 4 670.00 | | 4 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 8 325.00 | 2 703.00 | | 8 325.00 |
DY Tax and social security liabilities | 540.00 | 559.00 | | 540.00 |
EC TOTAL (IV) | 14 125.00 | 9 605.00 | | 14 125.00 |
EE Grand total (I to V) | 13 254.00 | 11 057.00 | | 13 254.00 |
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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 | | | 1 781.00 | |
FD Production sold - goods | | | 32 918.00 | |
FJ Net sales | | | 34 699.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 698.00 | |
FS Purchases of goods (including customs duties) | | | 529.00 | |
FT Inventory change (goods) | | | 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 809.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 16 936.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 9 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 31 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 791.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 3 830.00 | 80.00 | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 785.00 | -80.00 | | -3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 744.00 | 41 897.00 | | 34 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 068.00 | 43 986.00 | | 37 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 324.00 | -2 089.00 | | -2 324.00 |
