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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 | | | 14 015.00 | |
AT Other tangible assets | | | 11 536.00 | |
AV Fixed assets in progress | | | 2 340.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 28 906.00 | |
BL Raw materials, supplies | | | 157.00 | |
BX Customers and related accounts | | | 682.00 | |
BZ Other receivables | | | 2 457.00 | |
CF Cash and cash equivalents | | | 15 909.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 19 205.00 | |
CO Grand total (0 to V) | | | 48 111.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850.00 | -1.00 | | 1 850.00 |
DL TOTAL (I) | 2 349.00 | 499.00 | | 2 349.00 |
DU Loans and Debts from Credit Institutions (3) | 36 980.00 | 29 200.00 | | 36 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 4 884.00 | | 2 108.00 |
DX Trade payables and related accounts | 3 296.00 | 1 080.00 | | 3 296.00 |
DY Tax and social security liabilities | 1 052.00 | 3 300.00 | | 1 052.00 |
EA Other liabilities | 2 327.00 | 14.00 | | 2 327.00 |
EC TOTAL (IV) | 45 762.00 | 38 477.00 | | 45 762.00 |
EE Grand total (I to V) | 48 111.00 | 38 976.00 | | 48 111.00 |
EG Accrued income and payables due within one year | 11 386.00 | 13 637.00 | | 11 386.00 |
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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 | | | 28 756.00 | |
FJ Net sales | | | 28 756.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 917.00 | |
FU Purchases of raw materials and other supplies | | | 2 680.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 14 190.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 247.00 | |
GG - OPERATING RESULT (I - II) | | | 2 629.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 876.00 | 47 528.00 | | 31 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 026.00 | 47 529.00 | | 30 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850.00 | -1.00 | | 1 850.00 |
