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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 | 637.00 | 102.00 | 534.00 | 637.00 |
AT Other tangible assets | 8 147.00 | 5 728.00 | 2 418.00 | 8 147.00 |
AV Fixed assets in progress | 7 036.00 | | 7 036.00 | 7 036.00 |
BJ TOTAL (I) | 15 836.00 | 5 831.00 | 10 004.00 | 15 836.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 14 171.00 | 850.00 | 13 321.00 | 14 171.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 18 553.00 | | 18 553.00 | 18 553.00 |
CJ TOTAL (II) | 35 936.00 | 850.00 | 35 086.00 | 35 936.00 |
CO Grand total (0 to V) | 51 773.00 | 6 681.00 | 45 091.00 | 51 773.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 825.00 | 18 715.00 | | 23 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 924.00 | 5 109.00 | | -2 924.00 |
DL TOTAL (I) | 26 400.00 | 29 325.00 | | 26 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185.00 | 2 446.00 | | 1 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 909.00 | 3 808.00 | | 10 909.00 |
DX Trade payables and related accounts | 2 725.00 | 2 967.00 | | 2 725.00 |
DY Tax and social security liabilities | 1 702.00 | 2 016.00 | | 1 702.00 |
EA Other liabilities | 2 167.00 | 2 782.00 | | 2 167.00 |
EC TOTAL (IV) | 18 690.00 | 14 020.00 | | 18 690.00 |
EE Grand total (I to V) | 45 091.00 | 43 346.00 | | 45 091.00 |
EG Accrued income and payables due within one year | 18 690.00 | 14 020.00 | | 18 690.00 |
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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 | 85 198.00 | | 85 198.00 | 85 198.00 |
FD Production sold - goods | 2 210.00 | | 2 210.00 | 2 210.00 |
FJ Net sales | 87 408.00 | | 87 408.00 | 87 408.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FR Total operating income (I) | | | 89 342.00 | |
FS Purchases of goods (including customs duties) | | | 34 163.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 5 091.00 | |
FW Other purchases and external expenses | | | 28 443.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GF Total Operating Expenses (II) | | | 92 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 16.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 16.00 | | 3.00 |
HE Exceptional expenses on management operations | 100.00 | 248.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 248.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -231.00 | | -96.00 |
HK Income tax | | 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 354.00 | 76 391.00 | | 89 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 279.00 | 71 281.00 | | 92 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 924.00 | 5 109.00 | | -2 924.00 |
