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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 1 483.00 | 642.00 | 841.00 | 1 483.00 |
AT Other tangible assets | 983.00 | 983.00 | | 983.00 |
BJ TOTAL (I) | 2 665.00 | 1 824.00 | 841.00 | 2 665.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 5 574.00 | | 5 574.00 | 5 574.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CF Cash and cash equivalents | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 14 089.00 | | 14 089.00 | 14 089.00 |
CO Grand total (0 to V) | 16 754.00 | 1 824.00 | 14 930.00 | 16 754.00 |
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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 | | 100.00 |
DH Retained earnings | -1 708.00 | -6 865.00 | | -1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 958.00 | 5 157.00 | | 2 958.00 |
DL TOTAL (I) | 2 351.00 | -608.00 | | 2 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 2 137.00 | | 1 241.00 |
DX Trade payables and related accounts | 5 623.00 | 5 474.00 | | 5 623.00 |
DY Tax and social security liabilities | 141.00 | 1 875.00 | | 141.00 |
EA Other liabilities | 5 574.00 | 1 016.00 | | 5 574.00 |
EC TOTAL (IV) | 12 579.00 | 10 502.00 | | 12 579.00 |
EE Grand total (I to V) | 14 930.00 | 9 894.00 | | 14 930.00 |
EG Accrued income and payables due within one year | 12 579.00 | 10 502.00 | | 12 579.00 |
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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 | | | 4 555.00 | |
FD Production sold - goods | | | 51 875.00 | |
FJ Net sales | | | 56 430.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 932.00 | |
FS Purchases of goods (including customs duties) | | | 4 555.00 | |
FU Purchases of raw materials and other supplies | | | 29 076.00 | |
FV Inventory change (raw materials and supplies) | | | 574.00 | |
FW Other purchases and external expenses | | | 25 526.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 3 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 959.00 | |
GG - OPERATING RESULT (I - II) | | | 2 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 932.00 | 59 449.00 | | 66 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 974.00 | 54 292.00 | | 63 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 958.00 | 5 157.00 | | 2 958.00 |
