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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 312.00 | 1 313.00 | | 1 312.00 |
AR Technical installations, industrial equipment and tools | 36 230.00 | 34 147.00 | 2 083.00 | 36 230.00 |
AT Other tangible assets | 21 197.00 | 2 975.00 | 18 222.00 | 21 197.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 59 019.00 | 38 435.00 | 20 585.00 | 59 019.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 658.00 | | 1 658.00 | 1 658.00 |
BZ Other receivables | 4 264.00 | | 4 264.00 | 4 264.00 |
CF Cash and cash equivalents | 5 267.00 | | 5 267.00 | 5 267.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 11 333.00 | | 11 333.00 | 11 333.00 |
CO Grand total (0 to V) | 70 353.00 | 38 435.00 | 31 918.00 | 70 353.00 |
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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 | | 5 000.00 |
DH Retained earnings | 550.00 | -1 008.00 | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767.00 | 1 558.00 | | 1 767.00 |
DL TOTAL (I) | 7 317.00 | 5 550.00 | | 7 317.00 |
DU Loans and Debts from Credit Institutions (3) | 19 675.00 | | | 19 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | 2 187.00 | | 2 866.00 |
DX Trade payables and related accounts | 183.00 | 1 855.00 | | 183.00 |
DY Tax and social security liabilities | 1 877.00 | 2 454.00 | | 1 877.00 |
EC TOTAL (IV) | 24 601.00 | 6 496.00 | | 24 601.00 |
EE Grand total (I to V) | 31 918.00 | 12 046.00 | | 31 918.00 |
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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 | 5 094.00 | | 5 094.00 | 5 094.00 |
FG Production sold - services | 29 910.00 | | 29 910.00 | 29 910.00 |
FJ Net sales | 35 004.00 | | 35 004.00 | 35 004.00 |
FN Capitalized production | | | 1 956.00 | |
FO Operating subsidies | | | 7 263.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 223.00 | |
FS Purchases of goods (including customs duties) | | | 2 511.00 | |
FT Inventory change (goods) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | 2 464.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 19 641.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 12 792.00 | |
FZ Social Security Contributions | | | 3 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 230.00 | |
GG - OPERATING RESULT (I - II) | | | -7.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908.00 | | | 1 908.00 |
HD Total exceptional income (VII) | 1 908.00 | | | 1 908.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | -165.00 | | 1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 131.00 | 29 500.00 | | 46 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 364.00 | 27 941.00 | | 44 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767.00 | 1 558.00 | | 1 767.00 |
