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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 | 8 442.00 | 1 829.00 | 6 613.00 | 8 442.00 |
AT Other tangible assets | 2 389.00 | 335.00 | 2 054.00 | 2 389.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 131.00 | 2 164.00 | 8 967.00 | 11 131.00 |
BL Raw materials, supplies | 424.00 | | 424.00 | 424.00 |
BT Goods | 435.00 | | 435.00 | 435.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 20 522.00 | | 20 522.00 | 20 522.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 21 559.00 | | 21 559.00 | 21 559.00 |
CO Grand total (0 to V) | 32 690.00 | 2 164.00 | 30 526.00 | 32 690.00 |
CW Deferred expenses or loan issuance costs | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 908.00 | | | 11 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 272.00 | | | 15 272.00 |
DL TOTAL (I) | 27 180.00 | | | 27 180.00 |
DX Trade payables and related accounts | 777.00 | | | 777.00 |
DY Tax and social security liabilities | 2 569.00 | | | 2 569.00 |
EC TOTAL (IV) | 3 346.00 | | | 3 346.00 |
EE Grand total (I to V) | 30 526.00 | | | 30 526.00 |
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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 | | | 4 858.00 | |
FD Production sold - goods | | | 57 274.00 | |
FJ Net sales | | | 62 132.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 62 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 890.00 | |
FT Inventory change (goods) | | | -435.00 | |
FU Purchases of raw materials and other supplies | | | 13 166.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 19 890.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GB Operating Expenses - Provisions | | | 2 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 819.00 | |
GG - OPERATING RESULT (I - II) | | | 15 314.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 132.00 | | | 62 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 860.00 | | | 46 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 272.00 | | | 15 272.00 |
