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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 301.00 | 714.00 | 4 587.00 | 5 301.00 |
AT Other tangible assets | 10 886.00 | 1 501.00 | 9 385.00 | 10 886.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 22 489.00 | 2 215.00 | 20 274.00 | 22 489.00 |
BL Raw materials, supplies | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 7 558.00 | | 7 558.00 | 7 558.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 10 667.00 | | 10 667.00 | 10 667.00 |
CO Grand total (0 to V) | 33 156.00 | 2 215.00 | 30 941.00 | 33 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 377.00 | | | -2 377.00 |
DL TOTAL (I) | -377.00 | | | -377.00 |
DU Loans and Debts from Credit Institutions (3) | 21 088.00 | | | 21 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 5 753.00 | | | 5 753.00 |
DY Tax and social security liabilities | 3 990.00 | | | 3 990.00 |
EC TOTAL (IV) | 31 319.00 | | | 31 319.00 |
EE Grand total (I to V) | 30 941.00 | | | 30 941.00 |
EG Accrued income and payables due within one year | 13 557.00 | | | 13 557.00 |
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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 | | | 82 148.00 | |
FJ Net sales | | | 82 148.00 | |
FN Capitalized production | | | 832.00 | |
FO Operating subsidies | | | 5 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 432.00 | |
FU Purchases of raw materials and other supplies | | | 33 812.00 | |
FV Inventory change (raw materials and supplies) | | | -544.00 | |
FW Other purchases and external expenses | | | 26 211.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 22 306.00 | |
FZ Social Security Contributions | | | 5 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 582.00 | |
GG - OPERATING RESULT (I - II) | | | -2 150.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 432.00 | | | 88 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 809.00 | | | 90 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 377.00 | | | -2 377.00 |
