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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 4 879.00 | 4 581.00 | 298.00 | 4 879.00 |
BH Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BJ TOTAL (I) | 8 850.00 | 6 561.00 | 2 289.00 | 8 850.00 |
BL Raw materials, supplies | 3 376.00 | | 3 376.00 | 3 376.00 |
BR Intermediate and finished products | 10 299.00 | | 10 299.00 | 10 299.00 |
BT Goods | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 21 420.00 | | 21 420.00 | 21 420.00 |
CO Grand total (0 to V) | 30 269.00 | 6 561.00 | 23 708.00 | 30 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 784.00 | 7 496.00 | | 7 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250.00 | 288.00 | | 2 250.00 |
DL TOTAL (I) | 15 534.00 | 13 284.00 | | 15 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 1 737.00 | 5 068.00 | | 1 737.00 |
DY Tax and social security liabilities | 6 404.00 | 221.00 | | 6 404.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 8 174.00 | 5 587.00 | | 8 174.00 |
EE Grand total (I to V) | 23 708.00 | 18 871.00 | | 23 708.00 |
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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 | 39 114.00 | | 39 114.00 | 39 114.00 |
FD Production sold - goods | 12 677.00 | | 12 677.00 | 12 677.00 |
FJ Net sales | 51 791.00 | | 51 791.00 | 51 791.00 |
FM Inventory production | | | 1 463.00 | |
FO Operating subsidies | | | 10 123.00 | |
FR Total operating income (I) | | | 63 377.00 | |
FS Purchases of goods (including customs duties) | | | 10 186.00 | |
FT Inventory change (goods) | | | 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 233.00 | |
FV Inventory change (raw materials and supplies) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 14 788.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 22 558.00 | |
FZ Social Security Contributions | | | 10 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 61 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 377.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 192.00 | | 267.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | 267.00 | 196.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 196.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 644.00 | 63 105.00 | | 63 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 394.00 | 62 817.00 | | 61 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250.00 | 288.00 | | 2 250.00 |
