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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 | 6 859.00 | 2 292.00 | 4 567.00 | 6 859.00 |
AT Other tangible assets | 8 390.00 | 2 334.00 | 6 056.00 | 8 390.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 16 449.00 | 4 626.00 | 11 823.00 | 16 449.00 |
BL Raw materials, supplies | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 7 966.00 | | 7 966.00 | 7 966.00 |
CO Grand total (0 to V) | 24 415.00 | 4 626.00 | 19 789.00 | 24 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 174.00 | | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | 174.00 | | 357.00 |
DL TOTAL (I) | 7 531.00 | 7 174.00 | | 7 531.00 |
DU Loans and Debts from Credit Institutions (3) | 3 260.00 | 4 799.00 | | 3 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374.00 | 9 394.00 | | 3 374.00 |
DX Trade payables and related accounts | 1 810.00 | 850.00 | | 1 810.00 |
DY Tax and social security liabilities | 3 813.00 | 1 831.00 | | 3 813.00 |
EC TOTAL (IV) | 12 258.00 | 16 875.00 | | 12 258.00 |
EE Grand total (I to V) | 19 789.00 | 24 049.00 | | 19 789.00 |
EI Including equity loans | 3 374.00 | | | 3 374.00 |
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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 | 50 810.00 | | 50 810.00 | 50 810.00 |
FJ Net sales | 50 810.00 | | 50 810.00 | 50 810.00 |
FO Operating subsidies | | | 4 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 173.00 | |
FS Purchases of goods (including customs duties) | | | 14 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 417.00 | |
FV Inventory change (raw materials and supplies) | | | -823.00 | |
FW Other purchases and external expenses | | | 19 350.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 16 946.00 | |
FZ Social Security Contributions | | | 5 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 59 161.00 | |
GG - OPERATING RESULT (I - II) | | | -3 988.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 502.00 | 9 613.00 | | 4 502.00 |
HD Total exceptional income (VII) | 4 502.00 | 9 613.00 | | 4 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 502.00 | 9 613.00 | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 675.00 | 56 642.00 | | 59 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 318.00 | 56 468.00 | | 59 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | 174.00 | | 357.00 |
