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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 | 6 320.00 | 3 333.00 | 2 987.00 | 6 320.00 |
AT Other tangible assets | 16 309.00 | 11 486.00 | 4 823.00 | 16 309.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 22 879.00 | 14 819.00 | 8 060.00 | 22 879.00 |
BL Raw materials, supplies | 1 952.00 | | 1 952.00 | 1 952.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 24 340.00 | | 24 340.00 | 24 340.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 27 055.00 | | 27 055.00 | 27 055.00 |
CO Grand total (0 to V) | 49 933.00 | 14 819.00 | 35 114.00 | 49 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 500.00 | -1 634.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 691.00 | 2 133.00 | | 3 691.00 |
DL TOTAL (I) | 4 190.00 | 500.00 | | 4 190.00 |
DU Loans and Debts from Credit Institutions (3) | 24 972.00 | 14 263.00 | | 24 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584.00 | 2 582.00 | | 2 584.00 |
DX Trade payables and related accounts | 1 987.00 | 3 154.00 | | 1 987.00 |
DY Tax and social security liabilities | 1 381.00 | 1 461.00 | | 1 381.00 |
EC TOTAL (IV) | 30 924.00 | 21 460.00 | | 30 924.00 |
EE Grand total (I to V) | 35 114.00 | 21 960.00 | | 35 114.00 |
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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 | | | 45 764.00 | |
FJ Net sales | | | 45 764.00 | |
FO Operating subsidies | | | 4 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FR Total operating income (I) | | | 51 508.00 | |
FU Purchases of raw materials and other supplies | | | 23 183.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 14 084.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 47 836.00 | |
GG - OPERATING RESULT (I - II) | | | 3 671.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153.00 | | |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 508.00 | 54 620.00 | | 51 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 817.00 | 52 486.00 | | 47 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 691.00 | 2 133.00 | | 3 691.00 |
