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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 | 441.00 | 321.00 | 119.00 | 441.00 |
AR Technical installations, industrial equipment and tools | 19 207.00 | 8 408.00 | 10 798.00 | 19 207.00 |
AT Other tangible assets | 27 423.00 | 11 061.00 | 16 361.00 | 27 423.00 |
BJ TOTAL (I) | 47 071.00 | 19 791.00 | 27 279.00 | 47 071.00 |
BT Goods | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 3 663.00 | | 3 663.00 | 3 663.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 5 079.00 | | 5 079.00 | 5 079.00 |
CO Grand total (0 to V) | 52 151.00 | 19 791.00 | 32 359.00 | 52 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 1 788.00 | | | 1 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 003.00 | 1 788.00 | | -6 003.00 |
DL TOTAL (I) | -4 215.00 | 1 788.00 | | -4 215.00 |
DU Loans and Debts from Credit Institutions (3) | 22 051.00 | 30 445.00 | | 22 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 440.00 | 8 055.00 | | 8 440.00 |
DX Trade payables and related accounts | 2 626.00 | 2 788.00 | | 2 626.00 |
DY Tax and social security liabilities | 3 448.00 | 2 761.00 | | 3 448.00 |
EA Other liabilities | 6.00 | 194.00 | | 6.00 |
EC TOTAL (IV) | 36 574.00 | 44 245.00 | | 36 574.00 |
EE Grand total (I to V) | 32 359.00 | 46 033.00 | | 32 359.00 |
EG Accrued income and payables due within one year | 22 375.00 | 22 838.00 | | 22 375.00 |
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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 | | | 78 292.00 | |
FJ Net sales | | | 78 292.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 81 517.00 | |
FS Purchases of goods (including customs duties) | | | 41 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FW Other purchases and external expenses | | | 14 616.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 11 660.00 | |
FZ Social Security Contributions | | | 5 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 824.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 85 837.00 | |
GG - OPERATING RESULT (I - II) | | | -4 319.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 1 196.00 | 520.00 | | 1 196.00 |
HG Exceptional depreciation and provisions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 520.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | -520.00 | | -1 216.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 727.00 | 112 809.00 | | 81 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 730.00 | 111 021.00 | | 87 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 003.00 | 1 788.00 | | -6 003.00 |
