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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 | 678.00 | 455.00 | 222.00 | 678.00 |
AR Technical installations, industrial equipment and tools | 1 856.00 | 1 854.00 | 2.00 | 1 856.00 |
AT Other tangible assets | 890.00 | 573.00 | 317.00 | 890.00 |
BJ TOTAL (I) | 3 423.00 | 2 882.00 | 541.00 | 3 423.00 |
BL Raw materials, supplies | 2 066.00 | | 2 066.00 | 2 066.00 |
BT Goods | 1 483.00 | | 1 483.00 | 1 483.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 7 314.00 | | 7 314.00 | 7 314.00 |
CF Cash and cash equivalents | 2 251.00 | | 2 251.00 | 2 251.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 14 680.00 | | 14 680.00 | 14 680.00 |
CO Grand total (0 to V) | 18 103.00 | 2 882.00 | 15 221.00 | 18 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 5 378.00 | 7 579.00 | | 5 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737.00 | -2 201.00 | | -737.00 |
DL TOTAL (I) | 4 641.00 | 5 378.00 | | 4 641.00 |
DU Loans and Debts from Credit Institutions (3) | 4 074.00 | 6 084.00 | | 4 074.00 |
DX Trade payables and related accounts | 2 906.00 | 2 292.00 | | 2 906.00 |
DY Tax and social security liabilities | 3 455.00 | 2 553.00 | | 3 455.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 10 580.00 | 10 928.00 | | 10 580.00 |
EE Grand total (I to V) | 15 221.00 | 16 306.00 | | 15 221.00 |
EG Accrued income and payables due within one year | 8 599.00 | 6 865.00 | | 8 599.00 |
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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 | | | 4 765.00 | |
FJ Net sales | | | 38 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 861.00 | |
FS Purchases of goods (including customs duties) | | | 3 097.00 | |
FT Inventory change (goods) | | | -723.00 | |
FU Purchases of raw materials and other supplies | | | 3 581.00 | |
FV Inventory change (raw materials and supplies) | | | -401.00 | |
FW Other purchases and external expenses | | | 16 155.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 10 559.00 | |
FZ Social Security Contributions | | | 4 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 39 091.00 | |
GG - OPERATING RESULT (I - II) | | | -230.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 861.00 | 39 856.00 | | 38 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 599.00 | 42 056.00 | | 39 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737.00 | -2 201.00 | | -737.00 |
