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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 247.00 | |
AR Technical installations, industrial equipment and tools | | | -1 242.00 | |
AT Other tangible assets | | | 61.00 | |
BF Loans | | | 1 000.00 | |
BH Other financial assets | | | 35.00 | |
BJ TOTAL (I) | | | -899.00 | |
BT Goods | | | 2 456.00 | |
BZ Other receivables | | | 4 926.00 | |
CF Cash and cash equivalents | | | 5 298.00 | |
CH Prepaid expenses | | | 246.00 | |
CJ TOTAL (II) | | | 12 680.00 | |
CO Grand total (0 to V) | | | 11 781.00 | |
CP Shares due in less than one year | | | 1 035.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 428.00 | -2 932.00 | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 002.00 | 4 360.00 | | -18 002.00 |
DL TOTAL (I) | -6 574.00 | 11 428.00 | | -6 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 1 818.00 | | 1 031.00 |
DX Trade payables and related accounts | 9 422.00 | 7 112.00 | | 9 422.00 |
DY Tax and social security liabilities | 7 902.00 | 3 446.00 | | 7 902.00 |
EC TOTAL (IV) | 18 355.00 | 12 376.00 | | 18 355.00 |
EE Grand total (I to V) | 11 781.00 | 23 804.00 | | 11 781.00 |
EG Accrued income and payables due within one year | 18 355.00 | 12 376.00 | | 18 355.00 |
EI Including equity loans | 1 031.00 | | | 1 031.00 |
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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 | | | 40 559.00 | |
FG Production sold - services | | | 49 625.00 | |
FJ Net sales | | | 90 184.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 90 218.00 | |
FS Purchases of goods (including customs duties) | | | 15 097.00 | |
FT Inventory change (goods) | | | -564.00 | |
FU Purchases of raw materials and other supplies | | | 49 704.00 | |
FW Other purchases and external expenses | | | 29 449.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 9 127.00 | |
FZ Social Security Contributions | | | 2 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 220.00 | |
GG - OPERATING RESULT (I - II) | | | -18 002.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 218.00 | 88 012.00 | | 90 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 220.00 | 83 652.00 | | 108 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 002.00 | 4 360.00 | | -18 002.00 |
