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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 | 908.00 | 908.00 | | 908.00 |
AT Other tangible assets | 3 347.00 | 3 347.00 | | 3 347.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 335.00 | 4 255.00 | 80.00 | 4 335.00 |
BL Raw materials, supplies | 3 100.00 | 1 250.00 | 1 850.00 | 3 100.00 |
BT Goods | 279.00 | 192.00 | 87.00 | 279.00 |
BX Customers and related accounts | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 45 162.00 | | 45 162.00 | 45 162.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 48 816.00 | 1 442.00 | 47 374.00 | 48 816.00 |
CO Grand total (0 to V) | 53 151.00 | 5 697.00 | 47 454.00 | 53 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 30 303.00 | 28 118.00 | | 30 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 765.00 | 2 184.00 | | 8 765.00 |
DL TOTAL (I) | 42 368.00 | 33 603.00 | | 42 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569.00 | 1 962.00 | | 2 569.00 |
DX Trade payables and related accounts | 288.00 | 2 234.00 | | 288.00 |
DY Tax and social security liabilities | 2 229.00 | 4 959.00 | | 2 229.00 |
EC TOTAL (IV) | 5 086.00 | 9 155.00 | | 5 086.00 |
EE Grand total (I to V) | 47 454.00 | 42 758.00 | | 47 454.00 |
EG Accrued income and payables due within one year | 5 086.00 | 9 155.00 | | 5 086.00 |
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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 | 9 807.00 | | 9 807.00 | 9 807.00 |
FD Production sold - goods | 31 922.00 | | 31 922.00 | 31 922.00 |
FG Production sold - services | 568.00 | | 568.00 | 568.00 |
FJ Net sales | 42 297.00 | | 42 297.00 | 42 297.00 |
FR Total operating income (I) | | | 42 297.00 | |
FS Purchases of goods (including customs duties) | | | 4 876.00 | |
FT Inventory change (goods) | | | 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FV Inventory change (raw materials and supplies) | | | 5 396.00 | |
FW Other purchases and external expenses | | | 11 873.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 4 410.00 | |
FZ Social Security Contributions | | | 4 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 801.00 | |
GG - OPERATING RESULT (I - II) | | | 8 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | 1 214.00 | | 643.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 643.00 | 2 214.00 | | 643.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 6.00 | 693.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 7.00 | 693.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | 1 521.00 | | 636.00 |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 940.00 | 83 341.00 | | 42 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 175.00 | 81 157.00 | | 34 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 765.00 | 2 184.00 | | 8 765.00 |
