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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 5 086.00 | 2 945.00 | 2 140.00 | 5 086.00 |
AT Other tangible assets | 17 390.00 | 16 731.00 | 659.00 | 17 390.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 22 876.00 | 19 676.00 | 3 200.00 | 22 876.00 |
BL Raw materials, supplies | 2 838.00 | | 2 838.00 | 2 838.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 25 322.00 | | 25 322.00 | 25 322.00 |
CJ TOTAL (II) | 28 544.00 | | 28 544.00 | 28 544.00 |
CO Grand total (0 to V) | 51 421.00 | 19 676.00 | 31 744.00 | 51 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 7 883.00 | 5 655.00 | | 7 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199.00 | 2 228.00 | | 4 199.00 |
DL TOTAL (I) | 16 583.00 | 12 383.00 | | 16 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 317.00 | | 1 697.00 |
DY Tax and social security liabilities | 10 164.00 | 4 582.00 | | 10 164.00 |
EA Other liabilities | 3 299.00 | 3 299.00 | | 3 299.00 |
EC TOTAL (IV) | 15 161.00 | 8 199.00 | | 15 161.00 |
EE Grand total (I to V) | 31 744.00 | 20 582.00 | | 31 744.00 |
EG Accrued income and payables due within one year | 15 161.00 | 8 199.00 | | 15 161.00 |
EI Including equity loans | 1 697.00 | | | 1 697.00 |
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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 | 64 958.00 | | 64 958.00 | 64 958.00 |
FJ Net sales | 64 958.00 | | 64 958.00 | 64 958.00 |
FO Operating subsidies | | | 19 707.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 669.00 | |
FU Purchases of raw materials and other supplies | | | 21 705.00 | |
FV Inventory change (raw materials and supplies) | | | 2 588.00 | |
FW Other purchases and external expenses | | | 14 858.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 31 523.00 | |
FZ Social Security Contributions | | | 7 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 470.00 | |
GG - OPERATING RESULT (I - II) | | | 4 199.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 138.00 | | |
HH Total exceptional expenses (VIII) | | 1 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 138.00 | | |
HK Income tax | | 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 669.00 | 132 716.00 | | 84 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 470.00 | 130 488.00 | | 80 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 199.00 | 2 228.00 | | 4 199.00 |
