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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 733.00 | 401.00 | 332.00 | 733.00 |
AT Other tangible assets | 2 941.00 | 429.00 | 2 512.00 | 2 941.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 673.00 | 830.00 | 2 844.00 | 3 673.00 |
BL Raw materials, supplies | 1 729.00 | | 1 729.00 | 1 729.00 |
BT Goods | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 1 914.00 | | 1 914.00 | 1 914.00 |
BZ Other receivables | 2 927.00 | | 2 927.00 | 2 927.00 |
CF Cash and cash equivalents | 8 962.00 | | 8 962.00 | 8 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 519.00 | | 16 519.00 | 16 519.00 |
CO Grand total (0 to V) | 20 192.00 | 830.00 | 19 363.00 | 20 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 973.00 | 338.00 | | 1 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629.00 | 1 635.00 | | 629.00 |
DL TOTAL (I) | 5 902.00 | 5 273.00 | | 5 902.00 |
DU Loans and Debts from Credit Institutions (3) | 4 057.00 | | | 4 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | 2 120.00 | | 1 660.00 |
DX Trade payables and related accounts | 3 126.00 | 2 325.00 | | 3 126.00 |
DY Tax and social security liabilities | 4 618.00 | 6 197.00 | | 4 618.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 13 460.00 | 11 843.00 | | 13 460.00 |
EE Grand total (I to V) | 19 363.00 | 17 116.00 | | 19 363.00 |
EG Accrued income and payables due within one year | 9 403.00 | 11 843.00 | | 9 403.00 |
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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 | | | 1 239.00 | |
FJ Net sales | | | 55 852.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 56 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 127.00 | |
FT Inventory change (goods) | | | -468.00 | |
FU Purchases of raw materials and other supplies | | | 4 959.00 | |
FV Inventory change (raw materials and supplies) | | | -872.00 | |
FW Other purchases and external expenses | | | 29 561.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 18 476.00 | |
FZ Social Security Contributions | | | 2 231.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 57 543.00 | |
GG - OPERATING RESULT (I - II) | | | -598.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 571.00 | | | 2 571.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629.00 | 1 635.00 | | 629.00 |
