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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AP Buildings | 8 145.00 | 8 145.00 | | 8 145.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 925.00 | 245.00 | 1 170.00 |
AT Other tangible assets | 7 338.00 | 6 291.00 | 1 047.00 | 7 338.00 |
BJ TOTAL (I) | 17 202.00 | 15 910.00 | 1 292.00 | 17 202.00 |
BL Raw materials, supplies | 5 024.00 | | 5 024.00 | 5 024.00 |
BZ Other receivables | 4 685.00 | | 4 685.00 | 4 685.00 |
CF Cash and cash equivalents | 14 451.00 | | 14 451.00 | 14 451.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 24 988.00 | | 24 988.00 | 24 988.00 |
CO Grand total (0 to V) | 42 190.00 | 15 910.00 | 26 280.00 | 42 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 666.00 | 386.00 | | 5 666.00 |
DL TOTAL (I) | 8 966.00 | 3 686.00 | | 8 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 575.00 | 20 392.00 | | 9 575.00 |
DX Trade payables and related accounts | 6 626.00 | 960.00 | | 6 626.00 |
DY Tax and social security liabilities | 1 113.00 | 2 647.00 | | 1 113.00 |
EC TOTAL (IV) | 17 313.00 | 23 998.00 | | 17 313.00 |
EE Grand total (I to V) | 26 280.00 | 27 684.00 | | 26 280.00 |
EG Accrued income and payables due within one year | 17 313.00 | 23 998.00 | | 17 313.00 |
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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 | 65 234.00 | 3 387.00 | 68 621.00 | 65 234.00 |
FJ Net sales | 65 234.00 | 3 387.00 | 68 621.00 | 65 234.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 521.00 | |
FU Purchases of raw materials and other supplies | | | 15 598.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 19 818.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 21 356.00 | |
FZ Social Security Contributions | | | 7 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 471.00 | |
GG - OPERATING RESULT (I - II) | | | 4 050.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 992.00 | | | 1 992.00 |
HD Total exceptional income (VII) | 1 992.00 | | | 1 992.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 992.00 | -55.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 513.00 | 75 160.00 | | 75 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 847.00 | 74 774.00 | | 69 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 666.00 | 386.00 | | 5 666.00 |
