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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 | 1 099.00 | 71.00 | 1 170.00 |
AT Other tangible assets | 7 338.00 | 6 837.00 | 501.00 | 7 338.00 |
BJ TOTAL (I) | 17 202.00 | 16 630.00 | 572.00 | 17 202.00 |
BL Raw materials, supplies | 5 411.00 | | 5 411.00 | 5 411.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 13 155.00 | | 13 155.00 | 13 155.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 23 380.00 | | 23 380.00 | 23 380.00 |
CO Grand total (0 to V) | 40 582.00 | 16 630.00 | 23 952.00 | 40 582.00 |
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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) | 14 699.00 | 5 666.00 | | 14 699.00 |
DL TOTAL (I) | 17 999.00 | 8 966.00 | | 17 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522.00 | 9 575.00 | | 2 522.00 |
DX Trade payables and related accounts | 2 493.00 | 6 626.00 | | 2 493.00 |
DY Tax and social security liabilities | 939.00 | 1 113.00 | | 939.00 |
EC TOTAL (IV) | 5 954.00 | 17 313.00 | | 5 954.00 |
EE Grand total (I to V) | 23 952.00 | 26 280.00 | | 23 952.00 |
EG Accrued income and payables due within one year | 5 954.00 | 17 313.00 | | 5 954.00 |
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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 | 62 049.00 | 2 337.00 | 64 386.00 | 62 049.00 |
FJ Net sales | 62 049.00 | 2 337.00 | 64 386.00 | 62 049.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 386.00 | |
FU Purchases of raw materials and other supplies | | | 4 211.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 18 472.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 13 834.00 | |
FZ Social Security Contributions | | | 9 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 412.00 | |
GG - OPERATING RESULT (I - II) | | | 15 974.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 992.00 | | |
HD Total exceptional income (VII) | | 1 992.00 | | |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | 1 992.00 | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 386.00 | 75 513.00 | | 65 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 687.00 | 69 847.00 | | 50 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 699.00 | 5 666.00 | | 14 699.00 |
