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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 527.00 | 422.00 | 950.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 853.00 | 1 146.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 7 496.00 | 974.00 | 6 522.00 | 7 496.00 |
AT Other tangible assets | 12 405.00 | 5 932.00 | 6 472.00 | 12 405.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 25 651.00 | 9 287.00 | 16 364.00 | 25 651.00 |
BT Goods | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 3 231.00 | | 3 231.00 | 3 231.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 5 125.00 | | 5 125.00 | 5 125.00 |
CO Grand total (0 to V) | 30 777.00 | 9 287.00 | 21 490.00 | 30 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -5 452.00 | | | -5 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 819.00 | | | 13 819.00 |
DL TOTAL (I) | 8 567.00 | | | 8 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 962.00 | | | 7 962.00 |
DX Trade payables and related accounts | 3 757.00 | | | 3 757.00 |
DY Tax and social security liabilities | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 12 923.00 | | | 12 923.00 |
EE Grand total (I to V) | 21 490.00 | | | 21 490.00 |
EG Accrued income and payables due within one year | 12 923.00 | | | 12 923.00 |
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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 | 3 911.00 | | 3 911.00 | 3 911.00 |
FG Production sold - services | 28 559.00 | | 28 559.00 | 28 559.00 |
FJ Net sales | 32 471.00 | | 32 471.00 | 32 471.00 |
FO Operating subsidies | | | 10 203.00 | |
FR Total operating income (I) | | | 42 674.00 | |
FS Purchases of goods (including customs duties) | | | 4 337.00 | |
FT Inventory change (goods) | | | 572.00 | |
FU Purchases of raw materials and other supplies | | | 942.00 | |
FW Other purchases and external expenses | | | 16 139.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 27 418.00 | |
GG - OPERATING RESULT (I - II) | | | 15 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | | | -1 225.00 |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 674.00 | | | 42 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 855.00 | | | 28 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 819.00 | | | 13 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 757.00 | 3 757.00 | | 3 757.00 |
8D Social Security and Other Social Organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 962.00 | 7 962.00 | | 7 962.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199.00 | 1 399.00 | 1 800.00 | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 923.00 | 12 923.00 | | 12 923.00 |
