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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 | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 13 789.00 | 10 339.00 | 3 450.00 | 13 789.00 |
AT Other tangible assets | 6 534.00 | 3 809.00 | 2 725.00 | 6 534.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 21 418.00 | 14 547.00 | 6 870.00 | 21 418.00 |
BT Goods | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 12 367.00 | | 12 367.00 | 12 367.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 17 690.00 | | 17 690.00 | 17 690.00 |
CO Grand total (0 to V) | 39 107.00 | 14 547.00 | 24 560.00 | 39 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340.00 | 1 340.00 | | 1 340.00 |
DG Other reserves | 1 041.00 | 513.00 | | 1 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014.00 | 528.00 | | 2 014.00 |
DL TOTAL (I) | 4 395.00 | 2 381.00 | | 4 395.00 |
DU Loans and Debts from Credit Institutions (3) | 5 506.00 | 9 472.00 | | 5 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 460.00 | | 690.00 |
DX Trade payables and related accounts | 4 823.00 | 3 437.00 | | 4 823.00 |
DY Tax and social security liabilities | 725.00 | 5 041.00 | | 725.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EB Prepaid income (2) | 7 100.00 | 8 810.00 | | 7 100.00 |
EC TOTAL (IV) | 20 165.00 | 27 220.00 | | 20 165.00 |
EE Grand total (I to V) | 24 560.00 | 29 601.00 | | 24 560.00 |
EG Accrued income and payables due within one year | 20 165.00 | 25 249.00 | | 20 165.00 |
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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 | | | 29 512.00 | |
FG Production sold - services | | | 34 554.00 | |
FJ Net sales | | | 64 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 500.00 | |
FS Purchases of goods (including customs duties) | | | 22 373.00 | |
FT Inventory change (goods) | | | 1 732.00 | |
FW Other purchases and external expenses | | | 29 477.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 22 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 365.00 | |
GG - OPERATING RESULT (I - II) | | | -12 865.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 720.00 | | | 11 720.00 |
HB Exceptional income from capital transactions | 4 500.00 | 417.00 | | 4 500.00 |
HD Total exceptional income (VII) | 16 220.00 | 417.00 | | 16 220.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | 288.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 120.00 | 128.00 | | 15 120.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 723.00 | 83 297.00 | | 82 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 709.00 | 82 770.00 | | 80 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014.00 | 528.00 | | 2 014.00 |
