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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 | 1 631.00 | 387.00 | 1 244.00 | 1 631.00 |
AR Technical installations, industrial equipment and tools | 31 387.00 | 9 245.00 | 22 142.00 | 31 387.00 |
AT Other tangible assets | 18 921.00 | 4 196.00 | 14 725.00 | 18 921.00 |
BJ TOTAL (I) | 51 940.00 | 13 828.00 | 38 112.00 | 51 940.00 |
BT Goods | 4 239.00 | | 4 239.00 | 4 239.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 5 217.00 | | 5 217.00 | 5 217.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 14 778.00 | | 14 778.00 | 14 778.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 26 350.00 | | 26 350.00 | 26 350.00 |
CO Grand total (0 to V) | 79 073.00 | 13 828.00 | 65 245.00 | 79 073.00 |
CW Deferred expenses or loan issuance costs | 783.00 | | 783.00 | 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 7 310.00 | | | 7 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 282.00 | 7 710.00 | | -6 282.00 |
DL TOTAL (I) | 5 429.00 | 11 710.00 | | 5 429.00 |
DU Loans and Debts from Credit Institutions (3) | 43 445.00 | 43 619.00 | | 43 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945.00 | 10.00 | | 4 945.00 |
DX Trade payables and related accounts | 2 580.00 | 1 800.00 | | 2 580.00 |
DY Tax and social security liabilities | 8 846.00 | 2 926.00 | | 8 846.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 59 816.00 | 48 455.00 | | 59 816.00 |
EE Grand total (I to V) | 65 245.00 | 60 165.00 | | 65 245.00 |
EG Accrued income and payables due within one year | 23 239.00 | 48 455.00 | | 23 239.00 |
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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 | 18 210.00 | | 18 210.00 | 18 210.00 |
FG Production sold - services | 119 695.00 | | 119 695.00 | 119 695.00 |
FJ Net sales | 137 905.00 | | 137 905.00 | 137 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 906.00 | |
FS Purchases of goods (including customs duties) | | | 16 845.00 | |
FT Inventory change (goods) | | | -4 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 940.00 | |
FW Other purchases and external expenses | | | 46 873.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 58 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 885.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 442.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 930.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 60.00 | 69.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 7 538.00 | | | 7 538.00 |
HH Total exceptional expenses (VIII) | 7 598.00 | 69.00 | | 7 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 348.00 | -69.00 | | -7 348.00 |
HK Income tax | -40.00 | 1 373.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 156.00 | 90 499.00 | | 138 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 438.00 | 82 789.00 | | 144 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 282.00 | 7 710.00 | | -6 282.00 |
