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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 17 557.00 | 17 557.00 | | 17 557.00 |
AT Other tangible assets | 8 795.00 | 7 733.00 | 1 062.00 | 8 795.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 27 212.00 | 25 830.00 | 1 382.00 | 27 212.00 |
BL Raw materials, supplies | 4 604.00 | | 4 604.00 | 4 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 5 056.00 | | 5 056.00 | 5 056.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 10 556.00 | | 10 556.00 | 10 556.00 |
CO Grand total (0 to V) | 37 768.00 | 25 830.00 | 11 938.00 | 37 768.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 329.00 | -6 974.00 | | -2 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177.00 | 4 645.00 | | 3 177.00 |
DL TOTAL (I) | 5 848.00 | 2 671.00 | | 5 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | 2 922.00 | | 2 922.00 |
DX Trade payables and related accounts | 516.00 | 1 425.00 | | 516.00 |
DY Tax and social security liabilities | 2 653.00 | 1 391.00 | | 2 653.00 |
EC TOTAL (IV) | 6 091.00 | 11 502.00 | | 6 091.00 |
EE Grand total (I to V) | 11 938.00 | 14 173.00 | | 11 938.00 |
EG Accrued income and payables due within one year | 6 091.00 | 11 502.00 | | 6 091.00 |
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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 | 5 360.00 | | 5 360.00 | 5 360.00 |
FD Production sold - goods | 79 552.00 | | 79 552.00 | 79 552.00 |
FJ Net sales | 84 912.00 | | 84 912.00 | 84 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 85 152.00 | |
FS Purchases of goods (including customs duties) | | | 3 312.00 | |
FU Purchases of raw materials and other supplies | | | 5 067.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 13 746.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 57 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 81 308.00 | |
GG - OPERATING RESULT (I - II) | | | 3 844.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 152.00 | 84 654.00 | | 85 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 975.00 | 80 009.00 | | 81 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 177.00 | 4 645.00 | | 3 177.00 |
