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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
AT Other tangible assets | 14 602.00 | 10 869.00 | 3 732.00 | 14 602.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 18 405.00 | 12 892.00 | 5 513.00 | 18 405.00 |
BL Raw materials, supplies | 1 547.00 | | 1 547.00 | 1 547.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 19 571.00 | | 19 571.00 | 19 571.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 25 139.00 | | 25 139.00 | 25 139.00 |
CO Grand total (0 to V) | 43 544.00 | 12 892.00 | 30 653.00 | 43 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 335.00 | 9 928.00 | | 10 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | 407.00 | | 1 040.00 |
DL TOTAL (I) | 19 760.00 | 18 720.00 | | 19 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | 7 065.00 | | 3 610.00 |
DX Trade payables and related accounts | 3 863.00 | 4 343.00 | | 3 863.00 |
DY Tax and social security liabilities | 3 420.00 | 3 136.00 | | 3 420.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 10 893.00 | 14 560.00 | | 10 893.00 |
EE Grand total (I to V) | 30 653.00 | 33 280.00 | | 30 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 569.00 | | 59 569.00 | 59 569.00 |
FJ Net sales | 59 569.00 | | 59 569.00 | 59 569.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 59 651.00 | |
FU Purchases of raw materials and other supplies | | | 3 286.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 14 197.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 35 652.00 | |
FZ Social Security Contributions | | | 2 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 58 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 651.00 | 60 324.00 | | 59 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 611.00 | 59 917.00 | | 58 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | 407.00 | | 1 040.00 |
