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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 | 640.00 | 640.00 | | 640.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 987.00 | | 3 987.00 |
AT Other tangible assets | 14 467.00 | 8 116.00 | 6 350.00 | 14 467.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 20 393.00 | 12 743.00 | 7 650.00 | 20 393.00 |
BL Raw materials, supplies | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 10 808.00 | | 10 808.00 | 10 808.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 14 069.00 | | 14 069.00 | 14 069.00 |
CO Grand total (0 to V) | 34 463.00 | 12 743.00 | 21 720.00 | 34 463.00 |
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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 |
DH Retained earnings | -765.00 | -6 627.00 | | -765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 477.00 | 5 862.00 | | 9 477.00 |
DL TOTAL (I) | 13 713.00 | 4 235.00 | | 13 713.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371.00 | 7 672.00 | | 2 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 62.00 | | 92.00 |
DX Trade payables and related accounts | 1 179.00 | 868.00 | | 1 179.00 |
DY Tax and social security liabilities | 4 364.00 | 3 241.00 | | 4 364.00 |
EC TOTAL (IV) | 8 007.00 | 11 842.00 | | 8 007.00 |
EE Grand total (I to V) | 21 720.00 | 16 078.00 | | 21 720.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 407.00 | | 36 407.00 | 36 407.00 |
FJ Net sales | 36 407.00 | | 36 407.00 | 36 407.00 |
FO Operating subsidies | | | 7 826.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 44 416.00 | |
FU Purchases of raw materials and other supplies | | | 4 813.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 15 447.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 8 387.00 | |
FZ Social Security Contributions | | | 2 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 34 870.00 | |
GG - OPERATING RESULT (I - II) | | | 9 546.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 417.00 | 48 717.00 | | 44 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 940.00 | 42 855.00 | | 34 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 477.00 | 5 862.00 | | 9 477.00 |
