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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 | 1 755.00 | 1 040.00 | 715.00 | 1 755.00 |
AT Other tangible assets | 3 165.00 | 840.00 | 2 325.00 | 3 165.00 |
BJ TOTAL (I) | 4 920.00 | 1 881.00 | 3 040.00 | 4 920.00 |
BL Raw materials, supplies | 3 409.00 | | 3 409.00 | 3 409.00 |
BT Goods | 4 085.00 | | 4 085.00 | 4 085.00 |
BZ Other receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
CF Cash and cash equivalents | 36 615.00 | | 36 615.00 | 36 615.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 48 967.00 | | 48 967.00 | 48 967.00 |
CO Grand total (0 to V) | 53 888.00 | 1 881.00 | 52 007.00 | 53 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 23 747.00 | 11 078.00 | | 23 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 174.00 | 12 669.00 | | 5 174.00 |
DL TOTAL (I) | 28 922.00 | 23 747.00 | | 28 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 717.00 | 8 980.00 | | 6 717.00 |
DX Trade payables and related accounts | 2 249.00 | 2 029.00 | | 2 249.00 |
DY Tax and social security liabilities | 13 990.00 | 3 326.00 | | 13 990.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 23 085.00 | 14 335.00 | | 23 085.00 |
EE Grand total (I to V) | 52 007.00 | 38 082.00 | | 52 007.00 |
EG Accrued income and payables due within one year | 23 085.00 | 14 335.00 | | 23 085.00 |
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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 | 3 869.00 | | 3 869.00 | 3 869.00 |
FG Production sold - services | 48 381.00 | | 48 381.00 | 48 381.00 |
FJ Net sales | 52 250.00 | | 52 250.00 | 52 250.00 |
FO Operating subsidies | | | 4 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 57 514.00 | |
FS Purchases of goods (including customs duties) | | | 3 601.00 | |
FT Inventory change (goods) | | | -1 315.00 | |
FU Purchases of raw materials and other supplies | | | 5 067.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 11 125.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 17 360.00 | |
FZ Social Security Contributions | | | 12 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 52 045.00 | |
GG - OPERATING RESULT (I - II) | | | 5 469.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 462.00 | | 377.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 386.00 | 462.00 | | 386.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 462.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 956.00 | 54 290.00 | | 57 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 781.00 | 41 621.00 | | 52 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 174.00 | 12 669.00 | | 5 174.00 |
