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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 | 150.00 | 150.00 | | 150.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 13 989.00 | 11 341.00 | 2 648.00 | 13 989.00 |
AT Other tangible assets | 993.00 | 927.00 | 66.00 | 993.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 212.00 | 12 418.00 | 3 794.00 | 16 212.00 |
BT Goods | 1 236.00 | | 1 236.00 | 1 236.00 |
BV Advances and down payments on orders | 3 870.00 | | 3 870.00 | 3 870.00 |
CF Cash and cash equivalents | 8 379.00 | | 8 379.00 | 8 379.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 13 893.00 | | 13 893.00 | 13 893.00 |
CO Grand total (0 to V) | 30 104.00 | 12 418.00 | 17 686.00 | 30 104.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 638.00 | -2 638.00 | | -2 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602.00 | -166.00 | | -602.00 |
DL TOTAL (I) | -3 240.00 | -2 804.00 | | -3 240.00 |
DX Trade payables and related accounts | 13 267.00 | 8 314.00 | | 13 267.00 |
EC TOTAL (IV) | 20 926.00 | 19 643.00 | | 20 926.00 |
EE Grand total (I to V) | 17 686.00 | 16 839.00 | | 17 686.00 |
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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 | 152 639.00 | | 152 639.00 | 152 639.00 |
FJ Net sales | 152 639.00 | | 152 639.00 | 152 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 139.00 | |
FS Purchases of goods (including customs duties) | | | 69 817.00 | |
FT Inventory change (goods) | | | 3 718.00 | |
FW Other purchases and external expenses | | | 27 423.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 32 158.00 | |
FZ Social Security Contributions | | | 11 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 154 662.00 | |
GG - OPERATING RESULT (I - II) | | | -523.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 104.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -104.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 140.00 | 132 120.00 | | 154 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 742.00 | 132 287.00 | | 154 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602.00 | -166.00 | | -602.00 |
