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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 051.00 | 34 051.00 | | 34 051.00 |
AR Technical installations, industrial equipment and tools | 7 581.00 | 7 581.00 | | 7 581.00 |
AT Other tangible assets | 8 455.00 | 4 568.00 | 3 888.00 | 8 455.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 51 258.00 | 46 199.00 | 5 058.00 | 51 258.00 |
BL Raw materials, supplies | 3 896.00 | | 3 896.00 | 3 896.00 |
BT Goods | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 19 673.00 | | 19 673.00 | 19 673.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 25 397.00 | | 25 397.00 | 25 397.00 |
CO Grand total (0 to V) | 76 654.00 | 46 199.00 | 30 455.00 | 76 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 828.00 | -11 103.00 | | -6 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 616.00 | 4 275.00 | | 8 616.00 |
DL TOTAL (I) | 12 887.00 | 4 272.00 | | 12 887.00 |
DU Loans and Debts from Credit Institutions (3) | 925.00 | 1 790.00 | | 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | 5 754.00 | | 2 959.00 |
DX Trade payables and related accounts | 3 999.00 | 4 125.00 | | 3 999.00 |
DY Tax and social security liabilities | 9 684.00 | 6 556.00 | | 9 684.00 |
EC TOTAL (IV) | 17 567.00 | 18 223.00 | | 17 567.00 |
EE Grand total (I to V) | 30 455.00 | 22 495.00 | | 30 455.00 |
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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 | 2 158.00 | | 2 158.00 | 2 158.00 |
FG Production sold - services | 66 608.00 | | 66 608.00 | 66 608.00 |
FJ Net sales | 68 767.00 | | 68 767.00 | 68 767.00 |
FO Operating subsidies | | | 9 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 78 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 017.00 | |
FT Inventory change (goods) | | | -380.00 | |
FU Purchases of raw materials and other supplies | | | 3 833.00 | |
FV Inventory change (raw materials and supplies) | | | -604.00 | |
FW Other purchases and external expenses | | | 20 815.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 34 216.00 | |
FZ Social Security Contributions | | | 7 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 70 345.00 | |
GG - OPERATING RESULT (I - II) | | | 7 801.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HD Total exceptional income (VII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 020.00 | 68 079.00 | | 79 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 405.00 | 63 804.00 | | 70 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 616.00 | 4 275.00 | | 8 616.00 |
