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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 | 7 379.00 | 7 379.00 | | 7 379.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 8 141.00 | 7 379.00 | 762.00 | 8 141.00 |
BL Raw materials, supplies | 2 390.00 | | 2 390.00 | 2 390.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 25 495.00 | | 25 495.00 | 25 495.00 |
CJ TOTAL (II) | 29 469.00 | | 29 469.00 | 29 469.00 |
CO Grand total (0 to V) | 37 610.00 | 7 379.00 | 30 231.00 | 37 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 17 157.00 | 16 075.00 | | 17 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650.00 | 1 082.00 | | 650.00 |
DL TOTAL (I) | 26 277.00 | 25 627.00 | | 26 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 443.00 | 262.00 | | 443.00 |
DY Tax and social security liabilities | 3 479.00 | 3 419.00 | | 3 479.00 |
EC TOTAL (IV) | 3 954.00 | 3 681.00 | | 3 954.00 |
EE Grand total (I to V) | 30 231.00 | 29 308.00 | | 30 231.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 60 384.00 | | 60 384.00 | 60 384.00 |
FJ Net sales | 60 384.00 | | 60 384.00 | 60 384.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 384.00 | |
FU Purchases of raw materials and other supplies | | | 27 878.00 | |
FV Inventory change (raw materials and supplies) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 13 120.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 14 205.00 | |
FZ Social Security Contributions | | | 4 467.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 652.00 | |
GG - OPERATING RESULT (I - II) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 82.00 | 170.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 384.00 | 51 925.00 | | 60 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 734.00 | 50 844.00 | | 59 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650.00 | 1 082.00 | | 650.00 |
