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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 660.00 | 622.00 | 38.00 | 660.00 |
AR Technical installations, industrial equipment and tools | 7 397.00 | 7 091.00 | 306.00 | 7 397.00 |
AT Other tangible assets | 12 485.00 | 9 270.00 | 3 214.00 | 12 485.00 |
BJ TOTAL (I) | 20 542.00 | 16 983.00 | 3 559.00 | 20 542.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 1 757.00 | | 1 757.00 | 1 757.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 13 982.00 | | 13 982.00 | 13 982.00 |
CO Grand total (0 to V) | 34 523.00 | 16 983.00 | 17 541.00 | 34 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -13 776.00 | -11 409.00 | | -13 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336.00 | -2 367.00 | | -1 336.00 |
DJ Investment subsidies | 750.00 | 892.00 | | 750.00 |
DL TOTAL (I) | -8 362.00 | -6 884.00 | | -8 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838.00 | 6 966.00 | | 1 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 030.00 | 11 475.00 | | 14 030.00 |
DX Trade payables and related accounts | 4 292.00 | 3 473.00 | | 4 292.00 |
DY Tax and social security liabilities | 1 782.00 | 1 623.00 | | 1 782.00 |
EA Other liabilities | 3 960.00 | 2 496.00 | | 3 960.00 |
EC TOTAL (IV) | 25 903.00 | 26 033.00 | | 25 903.00 |
EE Grand total (I to V) | 17 541.00 | 19 149.00 | | 17 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 543.00 | |
FJ Net sales | | | 33 543.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 34 284.00 | |
FS Purchases of goods (including customs duties) | | | 8 701.00 | |
FT Inventory change (goods) | | | -55.00 | |
FW Other purchases and external expenses | | | 14 735.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 104.00 | |
GB Operating Expenses - Provisions | | | 2 225.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 35 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 142.00 | 424.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 82.00 | 29.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 395.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 426.00 | 38 409.00 | | 34 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 762.00 | 40 776.00 | | 35 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 336.00 | -2 367.00 | | -1 336.00 |
