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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 090.00 | 9 708.00 | 5 381.00 | 15 090.00 |
AR Technical installations, industrial equipment and tools | 14 709.00 | 14 472.00 | 237.00 | 14 709.00 |
AT Other tangible assets | 2 115.00 | 1 974.00 | 141.00 | 2 115.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 32 480.00 | 26 155.00 | 6 325.00 | 32 480.00 |
BT Goods | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 1 879.00 | | 1 879.00 | 1 879.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CF Cash and cash equivalents | 11 078.00 | | 11 078.00 | 11 078.00 |
CJ TOTAL (II) | 18 681.00 | | 18 681.00 | 18 681.00 |
CO Grand total (0 to V) | 51 161.00 | 26 155.00 | 25 006.00 | 51 161.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 743.00 | 2 743.00 | | 2 743.00 |
DH Retained earnings | -24 278.00 | -35 401.00 | | -24 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022.00 | 11 122.00 | | 1 022.00 |
DL TOTAL (I) | -5 512.00 | -6 534.00 | | -5 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 654.00 | 19 741.00 | | 19 654.00 |
DX Trade payables and related accounts | 2 907.00 | 2 929.00 | | 2 907.00 |
DY Tax and social security liabilities | 7 956.00 | 11 262.00 | | 7 956.00 |
EC TOTAL (IV) | 30 518.00 | 33 933.00 | | 30 518.00 |
EE Grand total (I to V) | 25 006.00 | 27 398.00 | | 25 006.00 |
EG Accrued income and payables due within one year | | 33 933.00 | | |
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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 | | | 107.00 | |
FD Production sold - goods | | | 75 976.00 | |
FJ Net sales | | | 76 084.00 | |
FO Operating subsidies | | | 9 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 584.00 | |
FT Inventory change (goods) | | | -72.00 | |
FW Other purchases and external expenses | | | 34 543.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 27 260.00 | |
FZ Social Security Contributions | | | 18 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 84 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 589.00 | | |
HD Total exceptional income (VII) | | 12 589.00 | | |
HE Exceptional expenses on management operations | 322.00 | 415.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 415.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | 12 174.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 584.00 | 108 831.00 | | 85 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 561.00 | 97 708.00 | | 84 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022.00 | 11 122.00 | | 1 022.00 |
