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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 | 14 968.00 | 5 112.00 | 9 855.00 | 14 968.00 |
AT Other tangible assets | 33 094.00 | 8 389.00 | 24 705.00 | 33 094.00 |
BH Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BJ TOTAL (I) | 51 964.00 | 13 501.00 | 38 462.00 | 51 964.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BT Goods | 2 590.00 | | 2 590.00 | 2 590.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 11 811.00 | | 11 811.00 | 11 811.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 20 305.00 | | 20 305.00 | 20 305.00 |
CO Grand total (0 to V) | 72 268.00 | 13 501.00 | 58 767.00 | 72 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 211.00 | | 1 000.00 |
DH Retained earnings | 32 420.00 | 4 015.00 | | 32 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502.00 | 29 194.00 | | 1 502.00 |
DJ Investment subsidies | 10 542.00 | 12 304.00 | | 10 542.00 |
DL TOTAL (I) | 55 464.00 | 55 724.00 | | 55 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 640.00 | | |
DX Trade payables and related accounts | 1 807.00 | 1 481.00 | | 1 807.00 |
DY Tax and social security liabilities | 1 496.00 | 1 023.00 | | 1 496.00 |
EC TOTAL (IV) | 3 303.00 | 3 143.00 | | 3 303.00 |
EE Grand total (I to V) | 58 767.00 | 58 867.00 | | 58 767.00 |
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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 | 9 843.00 | | 9 843.00 | 9 843.00 |
FD Production sold - goods | 94 143.00 | | 94 143.00 | 94 143.00 |
FJ Net sales | 103 986.00 | | 103 986.00 | 103 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 987.00 | |
FS Purchases of goods (including customs duties) | | | 6 331.00 | |
FT Inventory change (goods) | | | -2 230.00 | |
FU Purchases of raw materials and other supplies | | | 35 995.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 30 417.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 28 628.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 106 222.00 | |
GG - OPERATING RESULT (I - II) | | | -235.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 1 761.00 | 2 356.00 | | 1 761.00 |
HD Total exceptional income (VII) | 1 761.00 | 2 388.00 | | 1 761.00 |
HE Exceptional expenses on management operations | | 644.00 | | |
HH Total exceptional expenses (VIII) | | 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | 1 745.00 | | 1 761.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 749.00 | 124 337.00 | | 107 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 247.00 | 95 143.00 | | 106 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502.00 | 29 194.00 | | 1 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 915.00 | 4 013.00 | 3 902.00 | 7 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303.00 | 3 303.00 | | 3 303.00 |
