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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 28 291.00 | 27 311.00 | 979.00 | 28 291.00 |
AT Other tangible assets | 9 192.00 | 8 399.00 | 792.00 | 9 192.00 |
BJ TOTAL (I) | 39 103.00 | 37 201.00 | 1 902.00 | 39 103.00 |
BX Customers and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 16 983.00 | | 16 983.00 | 16 983.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 18 807.00 | | 18 807.00 | 18 807.00 |
CO Grand total (0 to V) | 57 911.00 | 37 201.00 | 20 709.00 | 57 911.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DH Retained earnings | 10 319.00 | 6 337.00 | | 10 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672.00 | 3 981.00 | | 1 672.00 |
DL TOTAL (I) | 19 632.00 | 17 959.00 | | 19 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 377.00 | | |
DX Trade payables and related accounts | 869.00 | 828.00 | | 869.00 |
DY Tax and social security liabilities | 208.00 | 120.00 | | 208.00 |
EC TOTAL (IV) | 1 077.00 | 1 325.00 | | 1 077.00 |
EE Grand total (I to V) | 20 709.00 | 19 284.00 | | 20 709.00 |
EG Accrued income and payables due within one year | 1 077.00 | 1 325.00 | | 1 077.00 |
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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 | 2 696.00 | | 2 696.00 | 2 696.00 |
FG Production sold - services | 50 734.00 | | 50 734.00 | 50 734.00 |
FJ Net sales | 53 431.00 | | 53 431.00 | 53 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 292.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 316.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 19 506.00 | |
FZ Social Security Contributions | | | 7 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 52 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 919.00 | 54 650.00 | | 53 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 247.00 | 50 669.00 | | 52 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672.00 | 3 981.00 | | 1 672.00 |
