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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 | 11 237.00 | 10 739.00 | 498.00 | 11 237.00 |
AR Technical installations, industrial equipment and tools | 49 190.00 | 49 190.00 | | 49 190.00 |
AT Other tangible assets | 4 472.00 | 2 427.00 | 2 044.00 | 4 472.00 |
BJ TOTAL (I) | 64 898.00 | 62 356.00 | 2 542.00 | 64 898.00 |
BL Raw materials, supplies | 4 472.00 | | 4 472.00 | 4 472.00 |
BR Intermediate and finished products | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 4 935.00 | | 4 935.00 | 4 935.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 9 645.00 | | 9 645.00 | 9 645.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 24 118.00 | | 24 118.00 | 24 118.00 |
CO Grand total (0 to V) | 89 017.00 | 62 356.00 | 26 661.00 | 89 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -14 619.00 | -6 067.00 | | -14 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 779.00 | -8 552.00 | | 7 779.00 |
DL TOTAL (I) | 7 160.00 | -619.00 | | 7 160.00 |
DU Loans and Debts from Credit Institutions (3) | 3 464.00 | 6 796.00 | | 3 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 166.00 | 9 675.00 | | 10 166.00 |
DX Trade payables and related accounts | 4 947.00 | 6 711.00 | | 4 947.00 |
DY Tax and social security liabilities | 924.00 | 1 381.00 | | 924.00 |
EC TOTAL (IV) | 19 501.00 | 24 564.00 | | 19 501.00 |
EE Grand total (I to V) | 26 661.00 | 23 944.00 | | 26 661.00 |
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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 | 34 325.00 | 6 032.00 | 40 357.00 | 34 325.00 |
FG Production sold - services | 997.00 | | 997.00 | 997.00 |
FJ Net sales | 35 322.00 | 6 032.00 | 41 354.00 | 35 322.00 |
FM Inventory production | | | -3 429.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 929.00 | |
FU Purchases of raw materials and other supplies | | | 4 029.00 | |
FV Inventory change (raw materials and supplies) | | | -2 672.00 | |
FW Other purchases and external expenses | | | 23 340.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 4 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 879.00 | |
GG - OPERATING RESULT (I - II) | | | 7 050.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 726.00 | | | 1 726.00 |
HD Total exceptional income (VII) | 1 726.00 | | | 1 726.00 |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 654.00 | 39 732.00 | | 39 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 875.00 | 48 284.00 | | 31 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 779.00 | -8 552.00 | | 7 779.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 073.00 | 1 283.00 | | 61 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 376.00 | 1 241.00 | | 50 376.00 |
