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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 | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 4 215.00 | | 4 215.00 | 4 215.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 2 781.00 | 1 666.00 | 4 447.00 |
AT Other tangible assets | 10 690.00 | 6 542.00 | 4 148.00 | 10 690.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 20 112.00 | 9 633.00 | 10 479.00 | 20 112.00 |
BL Raw materials, supplies | 1 929.00 | | 1 929.00 | 1 929.00 |
BT Goods | 1 601.00 | | 1 601.00 | 1 601.00 |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 9 109.00 | | 9 109.00 | 9 109.00 |
CO Grand total (0 to V) | 29 221.00 | 9 633.00 | 19 588.00 | 29 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DD Legal reserve (1) | 86.00 | 45.00 | | 86.00 |
DG Other reserves | 1 632.00 | 856.00 | | 1 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 101.00 | 817.00 | | -2 101.00 |
DL TOTAL (I) | 637.00 | 2 738.00 | | 637.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 83.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 4 215.00 | | 296.00 |
DX Trade payables and related accounts | 6 055.00 | 6 341.00 | | 6 055.00 |
DY Tax and social security liabilities | 12 029.00 | 5 099.00 | | 12 029.00 |
EA Other liabilities | 502.00 | 1 003.00 | | 502.00 |
EC TOTAL (IV) | 18 951.00 | 16 742.00 | | 18 951.00 |
EE Grand total (I to V) | 19 588.00 | 19 479.00 | | 19 588.00 |
EG Accrued income and payables due within one year | 11 118.00 | 3 561.00 | | 11 118.00 |
EI Including equity loans | 296.00 | | | 296.00 |
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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 | 1 424.00 | | 1 424.00 | 1 424.00 |
FG Production sold - services | 79 954.00 | | 79 954.00 | 79 954.00 |
FJ Net sales | 81 377.00 | | 81 377.00 | 81 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 428.00 | |
FT Inventory change (goods) | | | -423.00 | |
FU Purchases of raw materials and other supplies | | | 11 250.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 19 596.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 44 186.00 | |
FZ Social Security Contributions | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 82 970.00 | |
GG - OPERATING RESULT (I - II) | | | -807.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | | 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 163.00 | 75 505.00 | | 82 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 263.00 | 74 688.00 | | 84 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 101.00 | 817.00 | | -2 101.00 |
