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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 4 879.00 | 4 695.00 | 184.00 | 4 879.00 |
BH Other financial assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BJ TOTAL (I) | 8 872.00 | 6 675.00 | 2 197.00 | 8 872.00 |
BL Raw materials, supplies | 3 457.00 | | 3 457.00 | 3 457.00 |
BR Intermediate and finished products | 14 576.00 | | 14 576.00 | 14 576.00 |
BT Goods | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 6 267.00 | | 6 267.00 | 6 267.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 28 448.00 | | 28 448.00 | 28 448.00 |
CO Grand total (0 to V) | 37 320.00 | 6 675.00 | 30 645.00 | 37 320.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 034.00 | 7 784.00 | | 10 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634.00 | 2 250.00 | | 2 634.00 |
DL TOTAL (I) | 18 168.00 | 15 534.00 | | 18 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 3 769.00 | 1 737.00 | | 3 769.00 |
DY Tax and social security liabilities | 8 673.00 | 6 404.00 | | 8 673.00 |
EC TOTAL (IV) | 12 477.00 | 8 174.00 | | 12 477.00 |
EE Grand total (I to V) | 30 645.00 | 23 708.00 | | 30 645.00 |
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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 | 39 726.00 | | 39 726.00 | 39 726.00 |
FD Production sold - goods | 14 469.00 | | 14 469.00 | 14 469.00 |
FJ Net sales | 54 195.00 | | 54 195.00 | 54 195.00 |
FM Inventory production | | | 4 277.00 | |
FO Operating subsidies | | | 16 705.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 75 293.00 | |
FS Purchases of goods (including customs duties) | | | 15 134.00 | |
FT Inventory change (goods) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 2 246.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 18 135.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 27 243.00 | |
FZ Social Security Contributions | | | 9 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 72 461.00 | |
GG - OPERATING RESULT (I - II) | | | 2 832.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | 267.00 | | 404.00 |
HD Total exceptional income (VII) | 404.00 | 267.00 | | 404.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 267.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 697.00 | 63 644.00 | | 75 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 064.00 | 61 394.00 | | 73 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634.00 | 2 250.00 | | 2 634.00 |
