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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 | 2 462.00 | 165.00 | 2 297.00 | 2 462.00 |
AT Other tangible assets | 952.00 | 323.00 | 629.00 | 952.00 |
BJ TOTAL (I) | 3 414.00 | 487.00 | 2 926.00 | 3 414.00 |
BL Raw materials, supplies | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 14 706.00 | | 14 706.00 | 14 706.00 |
CJ TOTAL (II) | 14 800.00 | | 14 800.00 | 14 800.00 |
CO Grand total (0 to V) | 18 213.00 | 487.00 | 17 726.00 | 18 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 10 471.00 | | | 10 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 796.00 | 10 501.00 | | 5 796.00 |
DL TOTAL (I) | 16 598.00 | 10 801.00 | | 16 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 65.00 | | 208.00 |
DX Trade payables and related accounts | 916.00 | 400.00 | | 916.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 1 128.00 | 466.00 | | 1 128.00 |
EE Grand total (I to V) | 17 726.00 | 11 267.00 | | 17 726.00 |
EG Accrued income and payables due within one year | 1 128.00 | 466.00 | | 1 128.00 |
EI Including equity loans | 208.00 | | | 208.00 |
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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 | 23 475.00 | | 23 475.00 | 23 475.00 |
FJ Net sales | 23 475.00 | | 23 475.00 | 23 475.00 |
FO Operating subsidies | | | 4 247.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 724.00 | |
FU Purchases of raw materials and other supplies | | | 12 055.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 9 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 923.00 | |
GG - OPERATING RESULT (I - II) | | | 5 801.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 724.00 | 27 688.00 | | 27 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 928.00 | 17 187.00 | | 21 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 796.00 | 10 501.00 | | 5 796.00 |
