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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 404.00 | 1 230.00 | 174.00 | 1 404.00 |
AT Other tangible assets | 13 312.00 | 6 479.00 | 6 834.00 | 13 312.00 |
AV Fixed assets in progress | 4 488.00 | | 4 488.00 | 4 488.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 19 454.00 | 7 709.00 | 11 746.00 | 19 454.00 |
BT Goods | 19 750.00 | | 19 750.00 | 19 750.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 27 304.00 | | 27 304.00 | 27 304.00 |
CO Grand total (0 to V) | 46 758.00 | 7 709.00 | 39 049.00 | 46 758.00 |
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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 | | 400.00 |
DG Other reserves | 13 708.00 | 7 136.00 | | 13 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 188.00 | 6 572.00 | | -3 188.00 |
DJ Investment subsidies | 602.00 | 1 202.00 | | 602.00 |
DL TOTAL (I) | 15 522.00 | 19 310.00 | | 15 522.00 |
DU Loans and Debts from Credit Institutions (3) | 16 526.00 | 19 230.00 | | 16 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 1 740.00 | | 1 668.00 |
DX Trade payables and related accounts | 2 894.00 | 1 613.00 | | 2 894.00 |
DY Tax and social security liabilities | 2 440.00 | 6 073.00 | | 2 440.00 |
EC TOTAL (IV) | 23 527.00 | 28 656.00 | | 23 527.00 |
EE Grand total (I to V) | 39 049.00 | 47 966.00 | | 39 049.00 |
EG Accrued income and payables due within one year | 17 578.00 | 16 006.00 | | 17 578.00 |
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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 | | | 107 167.00 | |
FJ Net sales | | | 107 167.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FR Total operating income (I) | | | 108 402.00 | |
FS Purchases of goods (including customs duties) | | | 74 589.00 | |
FT Inventory change (goods) | | | -442.00 | |
FU Purchases of raw materials and other supplies | | | 1 321.00 | |
FW Other purchases and external expenses | | | 22 290.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 10 898.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 888.00 | |
GG - OPERATING RESULT (I - II) | | | -3 486.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 600.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 600.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 002.00 | 115 606.00 | | 109 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 190.00 | 109 034.00 | | 112 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 188.00 | 6 572.00 | | -3 188.00 |
