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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 | 190.00 | | 190.00 | 190.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 250.00 | 2 750.00 | 5 000.00 |
AT Other tangible assets | 1 730.00 | 143.00 | 1 587.00 | 1 730.00 |
BJ TOTAL (I) | 6 920.00 | 2 393.00 | 4 527.00 | 6 920.00 |
BL Raw materials, supplies | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 12 275.00 | | 12 275.00 | 12 275.00 |
CJ TOTAL (II) | 14 532.00 | | 14 532.00 | 14 532.00 |
CO Grand total (0 to V) | 21 453.00 | 2 393.00 | 19 060.00 | 21 453.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 126.00 | | | 1 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977.00 | 1 226.00 | | 1 977.00 |
DJ Investment subsidies | | 2 242.00 | | |
DL TOTAL (I) | 4 204.00 | 4 469.00 | | 4 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 499.00 | 10 387.00 | | 13 499.00 |
DX Trade payables and related accounts | 714.00 | 714.00 | | 714.00 |
DY Tax and social security liabilities | 643.00 | 104.00 | | 643.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 14 856.00 | 11 352.00 | | 14 856.00 |
EE Grand total (I to V) | 19 060.00 | 15 822.00 | | 19 060.00 |
EG Accrued income and payables due within one year | 14 856.00 | 11 352.00 | | 14 856.00 |
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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 | | | 16 058.00 | |
FG Production sold - services | | | 1 050.00 | |
FJ Net sales | | | 17 108.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FR Total operating income (I) | | | 18 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 348.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 11 502.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 44.00 | |
FZ Social Security Contributions | | | 862.00 | |
GB Operating Expenses - Provisions | | | 1 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 773.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 242.00 | 118.00 | | 2 242.00 |
HH Total exceptional expenses (VIII) | 2 994.00 | | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | 118.00 | | -751.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 127.00 | 14 111.00 | | 21 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 149.00 | 12 884.00 | | 19 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977.00 | 1 226.00 | | 1 977.00 |
