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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 | 2 291.00 | 874.00 | 1 417.00 | 2 291.00 |
AT Other tangible assets | 6 555.00 | 1 746.00 | 4 809.00 | 6 555.00 |
BJ TOTAL (I) | 8 846.00 | 2 619.00 | 6 226.00 | 8 846.00 |
BL Raw materials, supplies | 1 360.00 | | 1 360.00 | 1 360.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 6 474.00 | | 6 474.00 | 6 474.00 |
CF Cash and cash equivalents | 13 017.00 | | 13 017.00 | 13 017.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 25 821.00 | | 25 821.00 | 25 821.00 |
CO Grand total (0 to V) | 34 666.00 | 2 619.00 | 32 047.00 | 34 666.00 |
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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 | | 1 000.00 |
DH Retained earnings | -154.00 | | | -154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 808.00 | -154.00 | | 7 808.00 |
DL TOTAL (I) | 8 654.00 | 846.00 | | 8 654.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 919.00 | 10 769.00 | | 9 919.00 |
DX Trade payables and related accounts | 2 955.00 | 2 310.00 | | 2 955.00 |
DY Tax and social security liabilities | 4 519.00 | 2 990.00 | | 4 519.00 |
EC TOTAL (IV) | 23 393.00 | 16 069.00 | | 23 393.00 |
EE Grand total (I to V) | 32 047.00 | 16 914.00 | | 32 047.00 |
EG Accrued income and payables due within one year | 23 393.00 | 16 069.00 | | 23 393.00 |
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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 | 16 760.00 | | 16 760.00 | 16 760.00 |
FD Production sold - goods | 29 213.00 | | 29 213.00 | 29 213.00 |
FJ Net sales | 45 973.00 | | 45 973.00 | 45 973.00 |
FO Operating subsidies | | | 16 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 62 878.00 | |
FS Purchases of goods (including customs duties) | | | 6 879.00 | |
FT Inventory change (goods) | | | -530.00 | |
FU Purchases of raw materials and other supplies | | | 13 609.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 16 558.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 15 948.00 | |
FZ Social Security Contributions | | | 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 55 070.00 | |
GG - OPERATING RESULT (I - II) | | | 7 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 622.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 381.00 | | 4.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 878.00 | 57 433.00 | | 62 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 070.00 | 57 588.00 | | 55 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 808.00 | -154.00 | | 7 808.00 |
