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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 | 11 399.00 | 7 280.00 | 4 119.00 | 11 399.00 |
AT Other tangible assets | 16 278.00 | 16 278.00 | | 16 278.00 |
BJ TOTAL (I) | 27 779.00 | 23 558.00 | 4 221.00 | 27 779.00 |
BL Raw materials, supplies | 8 240.00 | | 8 240.00 | 8 240.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 2 903.00 | | 2 903.00 | 2 903.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 12 078.00 | | 12 078.00 | 12 078.00 |
CO Grand total (0 to V) | 39 856.00 | 23 558.00 | 16 299.00 | 39 856.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | -21 160.00 | -28 996.00 | | -21 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 710.00 | 7 836.00 | | 6 710.00 |
DL TOTAL (I) | -6 826.00 | -13 536.00 | | -6 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 469.00 | 28 043.00 | | 20 469.00 |
DX Trade payables and related accounts | 192.00 | 1 189.00 | | 192.00 |
DY Tax and social security liabilities | 464.00 | 145.00 | | 464.00 |
EA Other liabilities | 2 000.00 | 4 000.00 | | 2 000.00 |
EC TOTAL (IV) | 23 125.00 | 33 377.00 | | 23 125.00 |
EE Grand total (I to V) | 16 299.00 | 19 840.00 | | 16 299.00 |
EI Including equity loans | 20 469.00 | | | 20 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 837.00 | 9 750.00 | 44 587.00 | 34 837.00 |
FJ Net sales | 34 837.00 | 9 750.00 | 44 587.00 | 34 837.00 |
FO Operating subsidies | | | 509.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 45 151.00 | |
FU Purchases of raw materials and other supplies | | | 3 899.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 30 461.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 38 443.00 | |
GG - OPERATING RESULT (I - II) | | | 6 708.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 153.00 | 35 508.00 | | 45 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 443.00 | 27 672.00 | | 38 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 710.00 | 7 836.00 | | 6 710.00 |
