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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 | 139.00 | | 139.00 | 139.00 |
AT Other tangible assets | 388.00 | | 388.00 | 388.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 576.00 | | 576.00 | 576.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 8 169.00 | | 8 169.00 | 8 169.00 |
CF Cash and cash equivalents | 10 745.00 | | 10 745.00 | 10 745.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 22 416.00 | | 22 416.00 | 22 416.00 |
CO Grand total (0 to V) | 22 992.00 | | 22 992.00 | 22 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 48.00 | 529.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 489.00 | -471.00 | | 16 489.00 |
DL TOTAL (I) | 16 648.00 | 158.00 | | 16 648.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 232.00 | | 1 174.00 |
DX Trade payables and related accounts | 1 383.00 | 2 232.00 | | 1 383.00 |
DY Tax and social security liabilities | 3 774.00 | 2 725.00 | | 3 774.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 6 344.00 | 5 360.00 | | 6 344.00 |
EE Grand total (I to V) | 22 992.00 | 5 518.00 | | 22 992.00 |
EG Accrued income and payables due within one year | 6 344.00 | 5 360.00 | | 6 344.00 |
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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 | | | 55 109.00 | |
FJ Net sales | | | 55 109.00 | |
FO Operating subsidies | | | 21 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 77 940.00 | |
FU Purchases of raw materials and other supplies | | | 22 593.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 14 382.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 16 279.00 | |
FZ Social Security Contributions | | | 5 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 61 430.00 | |
GG - OPERATING RESULT (I - II) | | | 16 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20.00 | 25.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 25.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -25.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 940.00 | 73 741.00 | | 77 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 450.00 | 74 212.00 | | 61 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 489.00 | -471.00 | | 16 489.00 |
