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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 | 1 663.00 | 820.00 | 843.00 | 1 663.00 |
AT Other tangible assets | 15 000.00 | 11 039.00 | 3 961.00 | 15 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 17 978.00 | 11 859.00 | 6 119.00 | 17 978.00 |
BL Raw materials, supplies | 1 621.00 | | 1 621.00 | 1 621.00 |
BZ Other receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
CF Cash and cash equivalents | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 12 024.00 | | 12 024.00 | 12 024.00 |
CO Grand total (0 to V) | 30 003.00 | 11 859.00 | 18 144.00 | 30 003.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 8 773.00 | 2 170.00 | | 8 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 981.00 | 6 603.00 | | 6 981.00 |
DL TOTAL (I) | 15 755.00 | 8 775.00 | | 15 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 3 487.00 | | 307.00 |
DX Trade payables and related accounts | 7.00 | 180.00 | | 7.00 |
DY Tax and social security liabilities | 1 516.00 | 1 165.00 | | 1 516.00 |
EA Other liabilities | 558.00 | 1 118.00 | | 558.00 |
EC TOTAL (IV) | 2 388.00 | 5 950.00 | | 2 388.00 |
EE Grand total (I to V) | 18 144.00 | 14 725.00 | | 18 144.00 |
EG Accrued income and payables due within one year | 2 388.00 | 5 950.00 | | 2 388.00 |
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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 | 48 577.00 | | 48 577.00 | 48 577.00 |
FG Production sold - services | 391.00 | | 391.00 | 391.00 |
FJ Net sales | 48 968.00 | | 48 968.00 | 48 968.00 |
FO Operating subsidies | | | 14 428.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 396.00 | |
FU Purchases of raw materials and other supplies | | | 22 905.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 18 553.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 2 532.00 | |
FZ Social Security Contributions | | | 3 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 51 850.00 | |
GG - OPERATING RESULT (I - II) | | | 11 546.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | | 1 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 396.00 | 70 844.00 | | 63 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 415.00 | 64 241.00 | | 56 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 981.00 | 6 603.00 | | 6 981.00 |
