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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 | 18 972.00 | 14 186.00 | 4 786.00 | 18 972.00 |
AT Other tangible assets | 11 499.00 | 8 843.00 | 2 656.00 | 11 499.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 32 351.00 | 23 569.00 | 8 782.00 | 32 351.00 |
BL Raw materials, supplies | 3 503.00 | | 3 503.00 | 3 503.00 |
BT Goods | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 48 613.00 | | 48 613.00 | 48 613.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 54 706.00 | | 54 706.00 | 54 706.00 |
CO Grand total (0 to V) | 87 057.00 | 23 569.00 | 63 488.00 | 87 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 45 040.00 | | | 45 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546.00 | | | 1 546.00 |
DL TOTAL (I) | 47 686.00 | | | 47 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 11 162.00 | | | 11 162.00 |
EC TOTAL (IV) | 15 802.00 | | | 15 802.00 |
EE Grand total (I to V) | 63 488.00 | | | 63 488.00 |
EG Accrued income and payables due within one year | 15 802.00 | | | 15 802.00 |
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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 | 3 325.00 | | 3 325.00 | 3 325.00 |
FG Production sold - services | 89 348.00 | | 89 348.00 | 89 348.00 |
FJ Net sales | 92 673.00 | | 92 673.00 | 92 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 97 005.00 | |
FS Purchases of goods (including customs duties) | | | 932.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 7 329.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 20 649.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 45 455.00 | |
FZ Social Security Contributions | | | 17 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 95 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 306.00 | | | 4 306.00 |
A2 TOTAL ASSETS | 14 984.00 | | | 14 984.00 |
A4 Equity method investments | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 205.00 | | | 98 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 659.00 | | | 96 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546.00 | | | 1 546.00 |
