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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 489.00 | 1 593.00 | 896.00 | 2 489.00 |
AR Technical installations, industrial equipment and tools | 1 658.00 | 427.00 | 1 231.00 | 1 658.00 |
AT Other tangible assets | 9 196.00 | 8 047.00 | 1 149.00 | 9 196.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 13 543.00 | 10 066.00 | 3 476.00 | 13 543.00 |
BL Raw materials, supplies | 2 741.00 | | 2 741.00 | 2 741.00 |
BT Goods | 1 256.00 | | 1 256.00 | 1 256.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 42 159.00 | | 42 159.00 | 42 159.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 47 391.00 | | 47 391.00 | 47 391.00 |
CO Grand total (0 to V) | 60 933.00 | 10 066.00 | 50 867.00 | 60 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 447.00 | 28 447.00 | | 28 447.00 |
DD Legal reserve (1) | 2 845.00 | 2 845.00 | | 2 845.00 |
DH Retained earnings | 88.00 | -1 095.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 549.00 | 8 982.00 | | 3 549.00 |
DL TOTAL (I) | 34 929.00 | 39 180.00 | | 34 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 468.00 | | 503.00 |
DX Trade payables and related accounts | 1 738.00 | 1 224.00 | | 1 738.00 |
DY Tax and social security liabilities | 13 697.00 | 13 066.00 | | 13 697.00 |
EC TOTAL (IV) | 15 938.00 | 14 757.00 | | 15 938.00 |
EE Grand total (I to V) | 50 867.00 | 53 937.00 | | 50 867.00 |
EG Accrued income and payables due within one year | 15 938.00 | 14 757.00 | | 15 938.00 |
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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 | | | 3 598.00 | |
FJ Net sales | | | 79 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 79 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 653.00 | |
FT Inventory change (goods) | | | -512.00 | |
FU Purchases of raw materials and other supplies | | | 6 432.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 10 633.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 40 687.00 | |
FZ Social Security Contributions | | | 12 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 75 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 205.00 | | |
HB Exceptional income from capital transactions | | 21 795.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | | 16 890.00 | | |
HH Total exceptional expenses (VIII) | | 17 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 973.00 | | |
HK Income tax | 390.00 | 439.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 116.00 | 103 979.00 | | 79 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 566.00 | 94 997.00 | | 75 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 549.00 | 8 982.00 | | 3 549.00 |
