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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 | 6 379.00 | 4 360.00 | 2 019.00 | 6 379.00 |
AT Other tangible assets | 8 515.00 | 5 038.00 | 3 477.00 | 8 515.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 16 674.00 | 9 398.00 | 7 276.00 | 16 674.00 |
BL Raw materials, supplies | 3 415.00 | | 3 415.00 | 3 415.00 |
BX Customers and related accounts | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 38 532.00 | | 38 532.00 | 38 532.00 |
CJ TOTAL (II) | 43 331.00 | | 43 331.00 | 43 331.00 |
CO Grand total (0 to V) | 60 005.00 | 9 398.00 | 50 607.00 | 60 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 965.00 | 29 824.00 | | 22 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212.00 | 3 185.00 | | 2 212.00 |
DL TOTAL (I) | 25 177.00 | 33 009.00 | | 25 177.00 |
DU Loans and Debts from Credit Institutions (3) | 11 603.00 | 16 181.00 | | 11 603.00 |
DX Trade payables and related accounts | 2 327.00 | 1 372.00 | | 2 327.00 |
DY Tax and social security liabilities | 11 396.00 | 8 562.00 | | 11 396.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 25 430.00 | 26 115.00 | | 25 430.00 |
EE Grand total (I to V) | 50 607.00 | 59 125.00 | | 50 607.00 |
EG Accrued income and payables due within one year | 25 430.00 | 14 512.00 | | 25 430.00 |
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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 | 7 334.00 | | 7 334.00 | 7 334.00 |
FG Production sold - services | 64 826.00 | | 64 826.00 | 64 826.00 |
FJ Net sales | 72 161.00 | | 72 161.00 | 72 161.00 |
FO Operating subsidies | | | 7 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 621.00 | |
FS Purchases of goods (including customs duties) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | 4 253.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 26 893.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 25 289.00 | |
FZ Social Security Contributions | | | 14 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 78 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 621.00 | 59 847.00 | | 80 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 410.00 | 56 662.00 | | 78 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212.00 | 3 185.00 | | 2 212.00 |
