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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 | 1 279.00 | 1 200.00 | 79.00 | 1 279.00 |
AR Technical installations, industrial equipment and tools | 4 838.00 | 2 299.00 | 2 538.00 | 4 838.00 |
AT Other tangible assets | 20 973.00 | 11 446.00 | 9 527.00 | 20 973.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 28 306.00 | 14 946.00 | 13 360.00 | 28 306.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 354.00 | | 9 354.00 | 9 354.00 |
CF Cash and cash equivalents | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 20 706.00 | | 20 706.00 | 20 706.00 |
CO Grand total (0 to V) | 49 012.00 | 14 946.00 | 34 066.00 | 49 012.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 7 742.00 | -3 033.00 | | 7 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 051.00 | 10 795.00 | | -3 051.00 |
DL TOTAL (I) | 4 911.00 | 7 962.00 | | 4 911.00 |
DP Provisions for Risks | 2 931.00 | | | 2 931.00 |
DR TOTAL (IV) | 2 931.00 | | | 2 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 923.00 | 6 918.00 | | 6 923.00 |
DX Trade payables and related accounts | 14 344.00 | 10 493.00 | | 14 344.00 |
DY Tax and social security liabilities | 4 955.00 | 5 410.00 | | 4 955.00 |
EA Other liabilities | | 2 038.00 | | |
EC TOTAL (IV) | 26 223.00 | 24 901.00 | | 26 223.00 |
EE Grand total (I to V) | 34 066.00 | 32 864.00 | | 34 066.00 |
EG Accrued income and payables due within one year | 26 223.00 | 24 901.00 | | 26 223.00 |
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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 | | | 183 225.00 | |
FJ Net sales | | | 183 225.00 | |
FO Operating subsidies | | | 14.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 183 389.00 | |
FU Purchases of raw materials and other supplies | | | 92 399.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 38 164.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 47 380.00 | |
FZ Social Security Contributions | | | 1 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 185 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 467.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 497.00 | | | 2 497.00 |
HD Total exceptional income (VII) | 2 497.00 | | | 2 497.00 |
HE Exceptional expenses on management operations | | 926.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 2 932.00 | | | 2 932.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | 926.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -926.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 886.00 | 199 507.00 | | 185 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 938.00 | 188 712.00 | | 188 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 051.00 | 10 795.00 | | -3 051.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
