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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 | 5 191.00 | 719.00 | 4 472.00 | 5 191.00 |
AT Other tangible assets | 9 410.00 | 1 170.00 | 8 240.00 | 9 410.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 616.00 | 1 889.00 | 12 727.00 | 14 616.00 |
BL Raw materials, supplies | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 6 320.00 | | 6 320.00 | 6 320.00 |
CF Cash and cash equivalents | 23 075.00 | | 23 075.00 | 23 075.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 31 314.00 | | 31 314.00 | 31 314.00 |
CO Grand total (0 to V) | 45 931.00 | 1 889.00 | 44 042.00 | 45 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 515.00 | | | 21 515.00 |
DL TOTAL (I) | 22 515.00 | | | 22 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 220.00 | | | 12 220.00 |
DX Trade payables and related accounts | 4 689.00 | | | 4 689.00 |
DY Tax and social security liabilities | 4 616.00 | | | 4 616.00 |
EC TOTAL (IV) | 21 526.00 | | | 21 526.00 |
EE Grand total (I to V) | 44 042.00 | | | 44 042.00 |
EG Accrued income and payables due within one year | 21 526.00 | | | 21 526.00 |
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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 | 73 830.00 | | 73 830.00 | 73 830.00 |
FJ Net sales | 73 830.00 | | 73 830.00 | 73 830.00 |
FN Capitalized production | | | 3 849.00 | |
FO Operating subsidies | | | 14 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 535.00 | |
FU Purchases of raw materials and other supplies | | | 40 949.00 | |
FV Inventory change (raw materials and supplies) | | | -999.00 | |
FW Other purchases and external expenses | | | 23 041.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 5 616.00 | |
FZ Social Security Contributions | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 71 019.00 | |
GG - OPERATING RESULT (I - II) | | | 21 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 535.00 | | | 92 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 019.00 | | | 71 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 515.00 | | | 21 515.00 |
