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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 6 411.00 | 5 053.00 | 1 358.00 | 6 411.00 |
AT Other tangible assets | 10 422.00 | 7 894.00 | 2 528.00 | 10 422.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 18 383.00 | 13 697.00 | 4 685.00 | 18 383.00 |
BL Raw materials, supplies | 3 204.00 | | 3 204.00 | 3 204.00 |
BR Intermediate and finished products | 3 834.00 | | 3 834.00 | 3 834.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 22 048.00 | | 22 048.00 | 22 048.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 31 264.00 | | 31 264.00 | 31 264.00 |
CO Grand total (0 to V) | 49 647.00 | 13 697.00 | 35 950.00 | 49 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DG Other reserves | 21 845.00 | 20 619.00 | | 21 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352.00 | 1 226.00 | | 2 352.00 |
DL TOTAL (I) | 29 708.00 | 27 356.00 | | 29 708.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 1 639.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | 1 744.00 | | 1 617.00 |
DX Trade payables and related accounts | 1 552.00 | 2 286.00 | | 1 552.00 |
DY Tax and social security liabilities | 2 411.00 | 3 004.00 | | 2 411.00 |
EC TOTAL (IV) | 6 242.00 | 8 674.00 | | 6 242.00 |
EE Grand total (I to V) | 35 950.00 | 36 029.00 | | 35 950.00 |
EG Accrued income and payables due within one year | 6 242.00 | 8 674.00 | | 6 242.00 |
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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 | 248.00 | | 248.00 | 248.00 |
FD Production sold - goods | 65 885.00 | | 65 885.00 | 65 885.00 |
FJ Net sales | 66 133.00 | | 66 133.00 | 66 133.00 |
FM Inventory production | | | -440.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 694.00 | |
FT Inventory change (goods) | | | 576.00 | |
FU Purchases of raw materials and other supplies | | | 7 033.00 | |
FV Inventory change (raw materials and supplies) | | | 584.00 | |
FW Other purchases and external expenses | | | 14 352.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 26 806.00 | |
FZ Social Security Contributions | | | 8 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 62 916.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 358.00 | 145.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 694.00 | 68 217.00 | | 65 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 343.00 | 66 991.00 | | 63 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 352.00 | 1 226.00 | | 2 352.00 |
