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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 | 3 060.00 | 1 394.00 | 1 666.00 | 3 060.00 |
AT Other tangible assets | 3 165.00 | 1 177.00 | 1 989.00 | 3 165.00 |
BJ TOTAL (I) | 6 225.00 | 2 571.00 | 3 654.00 | 6 225.00 |
BL Raw materials, supplies | 3 866.00 | | 3 866.00 | 3 866.00 |
BT Goods | 4 955.00 | | 4 955.00 | 4 955.00 |
BZ Other receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
CF Cash and cash equivalents | 15 932.00 | | 15 932.00 | 15 932.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 30 588.00 | | 30 588.00 | 30 588.00 |
CO Grand total (0 to V) | 36 813.00 | 2 571.00 | 34 242.00 | 36 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 23 747.00 | 23 747.00 | | 23 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | 5 174.00 | | 880.00 |
DL TOTAL (I) | 24 627.00 | 28 922.00 | | 24 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998.00 | 6 717.00 | | 3 998.00 |
DX Trade payables and related accounts | 3 683.00 | 2 249.00 | | 3 683.00 |
DY Tax and social security liabilities | 1 810.00 | 13 990.00 | | 1 810.00 |
EA Other liabilities | 124.00 | 129.00 | | 124.00 |
EC TOTAL (IV) | 9 615.00 | 23 085.00 | | 9 615.00 |
EE Grand total (I to V) | 34 242.00 | 52 007.00 | | 34 242.00 |
EG Accrued income and payables due within one year | 9 615.00 | 23 085.00 | | 9 615.00 |
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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 | 4 285.00 | | 4 285.00 | 4 285.00 |
FG Production sold - services | 48 464.00 | | 48 464.00 | 48 464.00 |
FJ Net sales | 52 748.00 | | 52 748.00 | 52 748.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 55 307.00 | |
FS Purchases of goods (including customs duties) | | | 3 573.00 | |
FT Inventory change (goods) | | | -870.00 | |
FU Purchases of raw materials and other supplies | | | 5 356.00 | |
FV Inventory change (raw materials and supplies) | | | -457.00 | |
FW Other purchases and external expenses | | | 14 395.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 17 179.00 | |
FZ Social Security Contributions | | | 10 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 53 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 377.00 | | 189.00 |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | 189.00 | 386.00 | | 189.00 |
HE Exceptional expenses on management operations | 1 167.00 | 526.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 526.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | -140.00 | | -978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 556.00 | 57 956.00 | | 55 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 676.00 | 52 781.00 | | 54 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880.00 | 5 174.00 | | 880.00 |
