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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 | 24 482.00 | 21 096.00 | 3 386.00 | 24 482.00 |
AT Other tangible assets | 5 324.00 | 4 593.00 | 730.00 | 5 324.00 |
AV Fixed assets in progress | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 30 375.00 | 25 689.00 | 4 686.00 | 30 375.00 |
BL Raw materials, supplies | 1 296.00 | | 1 296.00 | 1 296.00 |
BN Goods in progress | 1 059.00 | | 1 059.00 | 1 059.00 |
BR Intermediate and finished products | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | | | | |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 15 370.00 | | 15 370.00 | 15 370.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 22 120.00 | | 22 120.00 | 22 120.00 |
CO Grand total (0 to V) | 52 495.00 | 25 689.00 | 26 806.00 | 52 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 528.00 | -2 539.00 | | -1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 981.00 | 1 011.00 | | 2 981.00 |
DL TOTAL (I) | 9 838.00 | 6 857.00 | | 9 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531.00 | 6 297.00 | | 1 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 1 271.00 | | 22.00 |
DX Trade payables and related accounts | 373.00 | 1 416.00 | | 373.00 |
DY Tax and social security liabilities | 194.00 | 190.00 | | 194.00 |
EA Other liabilities | 14 848.00 | 14 848.00 | | 14 848.00 |
EC TOTAL (IV) | 16 968.00 | 24 022.00 | | 16 968.00 |
EE Grand total (I to V) | 26 806.00 | 30 879.00 | | 26 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 119.00 | | 49 119.00 | 49 119.00 |
FJ Net sales | 49 119.00 | | 49 119.00 | 49 119.00 |
FM Inventory production | | | 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FR Total operating income (I) | | | 50 903.00 | |
FU Purchases of raw materials and other supplies | | | 4 017.00 | |
FV Inventory change (raw materials and supplies) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 24 503.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 9 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 47 779.00 | |
GG - OPERATING RESULT (I - II) | | | 3 125.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 696.00 | | |
HD Total exceptional income (VII) | | 696.00 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 904.00 | 52 477.00 | | 50 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 923.00 | 51 466.00 | | 47 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 981.00 | 1 011.00 | | 2 981.00 |
