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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 | 1 529.00 | 415.00 | 1 114.00 | 1 529.00 |
AJ Other Intangible Assets | 788.00 | 270.00 | 518.00 | 788.00 |
AR Technical installations, industrial equipment and tools | 4 197.00 | 3 000.00 | 1 197.00 | 4 197.00 |
AT Other tangible assets | 8 379.00 | 5 107.00 | 3 272.00 | 8 379.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 16 522.00 | 8 792.00 | 7 730.00 | 16 522.00 |
BL Raw materials, supplies | 1 586.00 | | 1 586.00 | 1 586.00 |
BT Goods | 3 841.00 | | 3 841.00 | 3 841.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 427.00 | | 2 427.00 | 2 427.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 10 026.00 | | 10 026.00 | 10 026.00 |
CO Grand total (0 to V) | 26 548.00 | 8 792.00 | 17 756.00 | 26 548.00 |
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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 | | 1 000.00 |
DG Other reserves | 2 049.00 | | | 2 049.00 |
DH Retained earnings | | 1 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | 304.00 | | 106.00 |
DL TOTAL (I) | 13 155.00 | 13 049.00 | | 13 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684.00 | 3 000.00 | | 1 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 2 080.00 | 2 860.00 | | 2 080.00 |
DY Tax and social security liabilities | 759.00 | 4 423.00 | | 759.00 |
EC TOTAL (IV) | 4 601.00 | 10 283.00 | | 4 601.00 |
EE Grand total (I to V) | 17 756.00 | 23 332.00 | | 17 756.00 |
EG Accrued income and payables due within one year | 4 333.00 | 8 588.00 | | 4 333.00 |
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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 | 6 357.00 | | 6 357.00 | 6 357.00 |
FG Production sold - services | 64 311.00 | | 64 311.00 | 64 311.00 |
FJ Net sales | 70 668.00 | | 70 668.00 | 70 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 71 303.00 | |
FS Purchases of goods (including customs duties) | | | 4 348.00 | |
FT Inventory change (goods) | | | -2 585.00 | |
FU Purchases of raw materials and other supplies | | | 13 666.00 | |
FV Inventory change (raw materials and supplies) | | | 841.00 | |
FW Other purchases and external expenses | | | 32 708.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 16 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 794.00 | |
GG - OPERATING RESULT (I - II) | | | 509.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 52.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 173.00 | 52.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -52.00 | | -173.00 |
HK Income tax | 27.00 | -28.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 304.00 | 88 609.00 | | 71 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 198.00 | 88 305.00 | | 71 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | 304.00 | | 106.00 |
