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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 482.00 | 6 623.00 | 11 859.00 | 18 482.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 618.00 | 272.00 | 1 890.00 |
AT Other tangible assets | 2 603.00 | 2 567.00 | 36.00 | 2 603.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 24 775.00 | 10 808.00 | 13 967.00 | 24 775.00 |
BL Raw materials, supplies | 1 283.00 | | 1 283.00 | 1 283.00 |
BT Goods | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CD Marketable securities | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 5 790.00 | | 5 790.00 | 5 790.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 12 134.00 | | 12 134.00 | 12 134.00 |
CO Grand total (0 to V) | 36 909.00 | 10 808.00 | 26 101.00 | 36 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679.00 | 618.00 | | 1 679.00 |
DL TOTAL (I) | 3 179.00 | 2 118.00 | | 3 179.00 |
DU Loans and Debts from Credit Institutions (3) | 11 400.00 | 6 265.00 | | 11 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | 3 917.00 | | 2 353.00 |
DX Trade payables and related accounts | 1 163.00 | 1 061.00 | | 1 163.00 |
DY Tax and social security liabilities | 8 005.00 | 3 589.00 | | 8 005.00 |
EC TOTAL (IV) | 22 922.00 | 14 833.00 | | 22 922.00 |
EE Grand total (I to V) | 26 101.00 | 16 951.00 | | 26 101.00 |
EI Including equity loans | 2 353.00 | | | 2 353.00 |
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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 | | | 553.00 | |
FD Production sold - goods | | | 30 213.00 | |
FJ Net sales | | | 30 765.00 | |
FO Operating subsidies | | | 9 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 365.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FT Inventory change (goods) | | | 282.00 | |
FU Purchases of raw materials and other supplies | | | 2 033.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 18 394.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 9 195.00 | |
FZ Social Security Contributions | | | 6 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 38 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 376.00 | 50 997.00 | | 40 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 696.00 | 50 379.00 | | 38 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679.00 | 618.00 | | 1 679.00 |
