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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 6 411.00 | 4 082.00 | 2 329.00 | 6 411.00 |
AT Other tangible assets | 9 305.00 | 6 582.00 | 2 723.00 | 9 305.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 17 266.00 | 11 414.00 | 5 852.00 | 17 266.00 |
BL Raw materials, supplies | 3 788.00 | | 3 788.00 | 3 788.00 |
BR Intermediate and finished products | 4 273.00 | | 4 273.00 | 4 273.00 |
BT Goods | 1 056.00 | | 1 056.00 | 1 056.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 4 935.00 | | 4 935.00 | 4 935.00 |
CF Cash and cash equivalents | 15 033.00 | | 15 033.00 | 15 033.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 30 177.00 | | 30 177.00 | 30 177.00 |
CO Grand total (0 to V) | 47 443.00 | 11 414.00 | 36 029.00 | 47 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DG Other reserves | 20 619.00 | 16 631.00 | | 20 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | 3 988.00 | | 1 226.00 |
DL TOTAL (I) | 27 356.00 | 26 130.00 | | 27 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639.00 | 1 557.00 | | 1 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 41.00 | | 1 744.00 |
DX Trade payables and related accounts | 2 286.00 | 2 098.00 | | 2 286.00 |
DY Tax and social security liabilities | 3 004.00 | 3 436.00 | | 3 004.00 |
EC TOTAL (IV) | 8 674.00 | 7 132.00 | | 8 674.00 |
EE Grand total (I to V) | 36 029.00 | 33 262.00 | | 36 029.00 |
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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 | 1 841.00 | | 1 841.00 | 1 841.00 |
FD Production sold - goods | 62 361.00 | | 62 361.00 | 62 361.00 |
FJ Net sales | 64 202.00 | | 64 202.00 | 64 202.00 |
FM Inventory production | | | 1 595.00 | |
FO Operating subsidies | | | 2 413.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 217.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 697.00 | |
FU Purchases of raw materials and other supplies | | | 9 098.00 | |
FV Inventory change (raw materials and supplies) | | | -1 471.00 | |
FW Other purchases and external expenses | | | 16 588.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 27 701.00 | |
FZ Social Security Contributions | | | 9 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 66 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145.00 | 704.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 217.00 | 71 914.00 | | 68 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 991.00 | 67 926.00 | | 66 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226.00 | 3 988.00 | | 1 226.00 |
