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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 537.00 | 3 934.00 | 603.00 | 4 537.00 |
AR Technical installations, industrial equipment and tools | 15 798.00 | 13 755.00 | 2 043.00 | 15 798.00 |
AT Other tangible assets | 844.00 | 844.00 | | 844.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 179.00 | 18 533.00 | 3 646.00 | 22 179.00 |
BZ Other receivables | 10 198.00 | | 10 198.00 | 10 198.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 11 190.00 | | 11 190.00 | 11 190.00 |
CO Grand total (0 to V) | 33 370.00 | 18 533.00 | 14 836.00 | 33 370.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 409.00 | -10 176.00 | | -4 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583.00 | 5 768.00 | | 2 583.00 |
DL TOTAL (I) | 6 175.00 | 3 591.00 | | 6 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | 2 273.00 | | 2 563.00 |
DX Trade payables and related accounts | 4 698.00 | 882.00 | | 4 698.00 |
DY Tax and social security liabilities | 1 401.00 | 2 115.00 | | 1 401.00 |
EA Other liabilities | | 1 230.00 | | |
EC TOTAL (IV) | 8 662.00 | 6 500.00 | | 8 662.00 |
EE Grand total (I to V) | 14 836.00 | 10 092.00 | | 14 836.00 |
EI Including equity loans | 2 563.00 | | | 2 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 110.00 | | 28 110.00 | 28 110.00 |
FJ Net sales | 28 110.00 | | 28 110.00 | 28 110.00 |
FO Operating subsidies | | | 5 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 760.00 | |
FU Purchases of raw materials and other supplies | | | 530.00 | |
FW Other purchases and external expenses | | | 21 117.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 2 478.00 | |
GB Operating Expenses - Provisions | | | 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 760.00 | 40 546.00 | | 37 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 177.00 | 34 779.00 | | 35 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583.00 | 5 768.00 | | 2 583.00 |
