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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 | 3 060.00 | 1 908.00 | 1 152.00 | 3 060.00 |
AT Other tangible assets | 3 165.00 | 1 513.00 | 1 652.00 | 3 165.00 |
BJ TOTAL (I) | 6 445.00 | 3 421.00 | 3 024.00 | 6 445.00 |
BL Raw materials, supplies | 3 872.00 | | 3 872.00 | 3 872.00 |
BT Goods | 4 191.00 | | 4 191.00 | 4 191.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 11 189.00 | | 11 189.00 | 11 189.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 26 666.00 | | 26 666.00 | 26 666.00 |
CO Grand total (0 to V) | 33 112.00 | 3 421.00 | 29 691.00 | 33 112.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 23 747.00 | 23 747.00 | | 23 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 437.00 | 880.00 | | -1 437.00 |
DL TOTAL (I) | 22 310.00 | 24 627.00 | | 22 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685.00 | 3 998.00 | | 2 685.00 |
DX Trade payables and related accounts | 2 569.00 | 3 683.00 | | 2 569.00 |
DY Tax and social security liabilities | 1 942.00 | 1 810.00 | | 1 942.00 |
EA Other liabilities | 184.00 | 124.00 | | 184.00 |
EC TOTAL (IV) | 7 381.00 | 9 615.00 | | 7 381.00 |
EE Grand total (I to V) | 29 691.00 | 34 242.00 | | 29 691.00 |
EI Including equity loans | 2 685.00 | | | 2 685.00 |
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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 | 4 168.00 | | 4 168.00 | 4 168.00 |
FG Production sold - services | 49 469.00 | | 49 469.00 | 49 469.00 |
FJ Net sales | 53 637.00 | | 53 637.00 | 53 637.00 |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 56 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 688.00 | |
FT Inventory change (goods) | | | 764.00 | |
FU Purchases of raw materials and other supplies | | | 4 937.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 14 299.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 23 699.00 | |
FZ Social Security Contributions | | | 8 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 58 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 550.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 389.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 189.00 | | 160.00 |
HE Exceptional expenses on management operations | | 1 167.00 | | |
HH Total exceptional expenses (VIII) | | 1 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -978.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 920.00 | 55 556.00 | | 56 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 357.00 | 54 676.00 | | 58 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 437.00 | 880.00 | | -1 437.00 |
