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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 | 8 200.00 | 7 197.00 | 1 003.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 11 395.00 | 8 056.00 | 3 339.00 | 11 395.00 |
BJ TOTAL (I) | 21 314.00 | 16 972.00 | 4 342.00 | 21 314.00 |
BL Raw materials, supplies | 4 043.00 | | 4 043.00 | 4 043.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 374.00 | | 8 374.00 | 8 374.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 13 167.00 | | 13 167.00 | 13 167.00 |
CO Grand total (0 to V) | 34 482.00 | 16 972.00 | 17 509.00 | 34 482.00 |
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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) | -657.00 | 14 699.00 | | -657.00 |
DL TOTAL (I) | 2 643.00 | 17 999.00 | | 2 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 960.00 | 2 522.00 | | 7 960.00 |
DX Trade payables and related accounts | 5 967.00 | 2 493.00 | | 5 967.00 |
DY Tax and social security liabilities | 939.00 | 939.00 | | 939.00 |
EC TOTAL (IV) | 14 867.00 | 5 954.00 | | 14 867.00 |
EE Grand total (I to V) | 17 509.00 | 23 952.00 | | 17 509.00 |
EI Including equity loans | 7 960.00 | | | 7 960.00 |
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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 | 55 356.00 | 2 045.00 | 57 401.00 | 55 356.00 |
FJ Net sales | 55 356.00 | 2 045.00 | 57 401.00 | 55 356.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 57 401.00 | |
FU Purchases of raw materials and other supplies | | | 5 527.00 | |
FV Inventory change (raw materials and supplies) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 19 873.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 10 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 998.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 776.00 | | | 1 776.00 |
HD Total exceptional income (VII) | 1 776.00 | | | 1 776.00 |
HE Exceptional expenses on management operations | 4 431.00 | 901.00 | | 4 431.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | 901.00 | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 655.00 | -901.00 | | -2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 176.00 | 65 386.00 | | 59 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 834.00 | 50 687.00 | | 59 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657.00 | 14 699.00 | | -657.00 |
