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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 | 22 588.00 | 22 167.00 | 422.00 | 22 588.00 |
AT Other tangible assets | 27 072.00 | 25 409.00 | 1 663.00 | 27 072.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 49 815.00 | 47 575.00 | 2 240.00 | 49 815.00 |
BL Raw materials, supplies | 1 921.00 | | 1 921.00 | 1 921.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 9 889.00 | | 9 889.00 | 9 889.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 14 905.00 | | 14 905.00 | 14 905.00 |
CO Grand total (0 to V) | 64 720.00 | 47 575.00 | 17 145.00 | 64 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 699.00 | 2 699.00 | | 2 699.00 |
DH Retained earnings | -4 242.00 | -6 590.00 | | -4 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475.00 | 2 348.00 | | 4 475.00 |
DL TOTAL (I) | 11 732.00 | 7 257.00 | | 11 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 566.00 | | 1 583.00 |
DX Trade payables and related accounts | 2 837.00 | 4 103.00 | | 2 837.00 |
DY Tax and social security liabilities | 993.00 | 1 144.00 | | 993.00 |
EC TOTAL (IV) | 5 413.00 | 5 812.00 | | 5 413.00 |
EE Grand total (I to V) | 17 145.00 | 13 070.00 | | 17 145.00 |
EI Including equity loans | 1 583.00 | | | 1 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 813.00 | | 83 813.00 | 83 813.00 |
FJ Net sales | 83 813.00 | | 83 813.00 | 83 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 83 813.00 | |
FS Purchases of goods (including customs duties) | | | 26 113.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 20 517.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 23 308.00 | |
FZ Social Security Contributions | | | 5 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 79 286.00 | |
GG - OPERATING RESULT (I - II) | | | 4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 813.00 | 80 791.00 | | 83 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 338.00 | 78 443.00 | | 79 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 475.00 | 2 348.00 | | 4 475.00 |
