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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 | 11 081.00 | 11 081.00 | | 11 081.00 |
AT Other tangible assets | 21 774.00 | 14 689.00 | 7 085.00 | 21 774.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 34 289.00 | 25 769.00 | 8 519.00 | 34 289.00 |
BL Raw materials, supplies | 2 782.00 | | 2 782.00 | 2 782.00 |
BT Goods | | | | |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 13 848.00 | | 13 848.00 | 13 848.00 |
CJ TOTAL (II) | 17 434.00 | | 17 434.00 | 17 434.00 |
CO Grand total (0 to V) | 51 723.00 | 25 769.00 | 25 954.00 | 51 723.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 4 913.00 | 4 913.00 | | 4 913.00 |
DH Retained earnings | 180.00 | 4 049.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 757.00 | -868.00 | | 5 757.00 |
DL TOTAL (I) | 20 751.00 | 17 994.00 | | 20 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 1 339.00 | 856.00 | | 1 339.00 |
DY Tax and social security liabilities | 3 699.00 | 2 428.00 | | 3 699.00 |
EC TOTAL (IV) | 5 203.00 | 3 449.00 | | 5 203.00 |
EE Grand total (I to V) | 25 954.00 | 21 443.00 | | 25 954.00 |
EG Accrued income and payables due within one year | 5 203.00 | 3 449.00 | | 5 203.00 |
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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 | 101 850.00 | | 101 850.00 | 101 850.00 |
FJ Net sales | 101 850.00 | | 101 850.00 | 101 850.00 |
FO Operating subsidies | | | 4 849.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 106 799.00 | |
FS Purchases of goods (including customs duties) | | | 568.00 | |
FT Inventory change (goods) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 11 526.00 | |
FV Inventory change (raw materials and supplies) | | | -1 760.00 | |
FW Other purchases and external expenses | | | 30 887.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 37 207.00 | |
FZ Social Security Contributions | | | 18 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 101 043.00 | |
GG - OPERATING RESULT (I - II) | | | 5 756.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 800.00 | 98 649.00 | | 106 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 043.00 | 99 517.00 | | 101 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 757.00 | -868.00 | | 5 757.00 |
