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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 | 22 446.00 | 143.00 | 22 588.00 |
AT Other tangible assets | 27 072.00 | 25 694.00 | 1 378.00 | 27 072.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 49 815.00 | 48 139.00 | 1 676.00 | 49 815.00 |
BL Raw materials, supplies | 1 984.00 | | 1 984.00 | 1 984.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 11 532.00 | | 11 532.00 | 11 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 626.00 | | 15 626.00 | 15 626.00 |
CO Grand total (0 to V) | 65 441.00 | 48 139.00 | 17 302.00 | 65 441.00 |
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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 | 233.00 | -4 242.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | 4 467.00 | | 2 297.00 |
DL TOTAL (I) | 14 029.00 | 11 724.00 | | 14 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 583.00 | | |
DX Trade payables and related accounts | 1 401.00 | 2 837.00 | | 1 401.00 |
DY Tax and social security liabilities | 1 872.00 | 993.00 | | 1 872.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 3 273.00 | 5 466.00 | | 3 273.00 |
EE Grand total (I to V) | 17 302.00 | 17 190.00 | | 17 302.00 |
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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 | 79 047.00 | | 79 047.00 | 79 047.00 |
FJ Net sales | 79 047.00 | | 79 047.00 | 79 047.00 |
FR Total operating income (I) | | | 79 047.00 | |
FS Purchases of goods (including customs duties) | | | 21 357.00 | |
FU Purchases of raw materials and other supplies | | | 2 032.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 23 018.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 19 831.00 | |
FZ Social Security Contributions | | | 8 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 77 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | | | 821.00 |
HD Total exceptional income (VII) | 821.00 | | | 821.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | -52.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 869.00 | 83 813.00 | | 79 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 572.00 | 79 346.00 | | 77 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297.00 | 4 467.00 | | 2 297.00 |
