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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 | 6 680.00 | 6 373.00 | 307.00 | 6 680.00 |
AT Other tangible assets | 17 183.00 | 16 573.00 | 609.00 | 17 183.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 25 469.00 | 22 946.00 | 2 523.00 | 25 469.00 |
BT Goods | 1 107.00 | | 1 107.00 | 1 107.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 23 532.00 | | 23 532.00 | 23 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 372.00 | | 27 372.00 | 27 372.00 |
CO Grand total (0 to V) | 52 841.00 | 22 946.00 | 29 895.00 | 52 841.00 |
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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 | | 1 000.00 |
DH Retained earnings | -31 460.00 | -29 735.00 | | -31 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 635.00 | -1 724.00 | | 12 635.00 |
DJ Investment subsidies | | 956.00 | | |
DL TOTAL (I) | -17 825.00 | -29 503.00 | | -17 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 842.00 | 44 944.00 | | 43 842.00 |
DX Trade payables and related accounts | 1 561.00 | 1 598.00 | | 1 561.00 |
DY Tax and social security liabilities | 2 316.00 | 3 166.00 | | 2 316.00 |
EC TOTAL (IV) | 47 720.00 | 49 708.00 | | 47 720.00 |
EE Grand total (I to V) | 29 895.00 | 20 205.00 | | 29 895.00 |
EG Accrued income and payables due within one year | 47 720.00 | 49 708.00 | | 47 720.00 |
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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 | 59 783.00 | | 59 783.00 | 59 783.00 |
FJ Net sales | 59 783.00 | | 59 783.00 | 59 783.00 |
FO Operating subsidies | | | 5 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 818.00 | |
FS Purchases of goods (including customs duties) | | | 19 180.00 | |
FT Inventory change (goods) | | | 533.00 | |
FU Purchases of raw materials and other supplies | | | -56.00 | |
FW Other purchases and external expenses | | | 23 086.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 10 105.00 | |
FZ Social Security Contributions | | | 3 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 844.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 63 042.00 | |
GG - OPERATING RESULT (I - II) | | | 4 776.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 974.00 | | | 6 974.00 |
HB Exceptional income from capital transactions | 956.00 | 1 000.00 | | 956.00 |
HD Total exceptional income (VII) | 7 930.00 | 1 000.00 | | 7 930.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 40.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 855.00 | 960.00 | | 7 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 752.00 | 79 283.00 | | 75 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 117.00 | 81 007.00 | | 63 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 635.00 | -1 724.00 | | 12 635.00 |
