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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 | 1 098.00 | 232.00 | 865.00 | 1 098.00 |
AT Other tangible assets | 12 258.00 | 2 649.00 | 9 609.00 | 12 258.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 13 751.00 | 2 882.00 | 10 869.00 | 13 751.00 |
BL Raw materials, supplies | 2 534.00 | | 2 534.00 | 2 534.00 |
BT Goods | 3 519.00 | | 3 519.00 | 3 519.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 21 603.00 | | 21 603.00 | 21 603.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 28 137.00 | | 28 137.00 | 28 137.00 |
CO Grand total (0 to V) | 41 888.00 | 2 882.00 | 39 007.00 | 41 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551.00 | | | 3 551.00 |
DJ Investment subsidies | 4 153.00 | | | 4 153.00 |
DL TOTAL (I) | 12 703.00 | | | 12 703.00 |
DU Loans and Debts from Credit Institutions (3) | 21 640.00 | | | 21 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | | | 1 562.00 |
DX Trade payables and related accounts | 412.00 | | | 412.00 |
DY Tax and social security liabilities | 2 689.00 | | | 2 689.00 |
EC TOTAL (IV) | 26 303.00 | | | 26 303.00 |
EE Grand total (I to V) | 39 007.00 | | | 39 007.00 |
EG Accrued income and payables due within one year | 9 872.00 | | | 9 872.00 |
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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 | | | 6 050.00 | |
FG Production sold - services | | | 39 776.00 | |
FJ Net sales | | | 45 826.00 | |
FO Operating subsidies | | | 3 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 50 311.00 | |
FS Purchases of goods (including customs duties) | | | 7 434.00 | |
FT Inventory change (goods) | | | -3 519.00 | |
FU Purchases of raw materials and other supplies | | | 5 093.00 | |
FV Inventory change (raw materials and supplies) | | | -2 534.00 | |
FW Other purchases and external expenses | | | 30 307.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 9 015.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 49 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | 2 649.00 | | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 649.00 | | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 960.00 | | | 52 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 409.00 | | | 49 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551.00 | | | 3 551.00 |
