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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 | 1 313.00 | 294.00 | 1 020.00 | 1 313.00 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 474.00 | 616.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 5 078.00 | 1 352.00 | 3 726.00 | 5 078.00 |
AT Other tangible assets | 7 542.00 | 2 038.00 | 5 504.00 | 7 542.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 15 378.00 | 4 158.00 | 11 220.00 | 15 378.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BT Goods | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 4 933.00 | | 4 933.00 | 4 933.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 9 484.00 | | 9 484.00 | 9 484.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 16 728.00 | | 16 728.00 | 16 728.00 |
CO Grand total (0 to V) | 32 107.00 | 4 158.00 | 27 949.00 | 32 107.00 |
CS Evaluated investments - equity method | 163.00 | | 163.00 | 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | | | 1 188.00 |
DL TOTAL (I) | 4 188.00 | | | 4 188.00 |
DU Loans and Debts from Credit Institutions (3) | 12 657.00 | | | 12 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | | | 5 340.00 |
DX Trade payables and related accounts | 4 256.00 | | | 4 256.00 |
DY Tax and social security liabilities | 1 494.00 | | | 1 494.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 23 761.00 | | | 23 761.00 |
EE Grand total (I to V) | 27 949.00 | | | 27 949.00 |
EG Accrued income and payables due within one year | 14 296.00 | | | 14 296.00 |
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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 | | | 618.00 | |
FD Production sold - goods | | | 32 676.00 | |
FJ Net sales | | | 33 294.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 295.00 | |
FS Purchases of goods (including customs duties) | | | 433.00 | |
FT Inventory change (goods) | | | -221.00 | |
FU Purchases of raw materials and other supplies | | | 7 618.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 20 983.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 6 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 418.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | | | 177.00 |
HK Income tax | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 712.00 | | | 41 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 524.00 | | | 40 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188.00 | | | 1 188.00 |
