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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 | 18 478.00 | 5 361.00 | 13 117.00 | 18 478.00 |
AT Other tangible assets | 8 665.00 | 1 136.00 | 7 529.00 | 8 665.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 28 193.00 | 6 497.00 | 21 696.00 | 28 193.00 |
BL Raw materials, supplies | | | | |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 6 707.00 | | 6 707.00 | 6 707.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 168.00 | | 8 168.00 | 8 168.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 16 038.00 | | 16 038.00 | 16 038.00 |
CO Grand total (0 to V) | 44 231.00 | 6 497.00 | 37 735.00 | 44 231.00 |
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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 |
DH Retained earnings | 16 096.00 | | | 16 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115.00 | 16 096.00 | | 1 115.00 |
DL TOTAL (I) | 18 711.00 | 17 596.00 | | 18 711.00 |
DX Trade payables and related accounts | 3 533.00 | 870.00 | | 3 533.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 19 024.00 | 18 664.00 | | 19 024.00 |
EE Grand total (I to V) | 37 735.00 | 36 260.00 | | 37 735.00 |
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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 | 92 485.00 | | 92 485.00 | 92 485.00 |
FJ Net sales | 92 485.00 | | 92 485.00 | 92 485.00 |
FO Operating subsidies | | | 4 310.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 96 807.00 | |
FU Purchases of raw materials and other supplies | | | 24 075.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 17 551.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 36 477.00 | |
FZ Social Security Contributions | | | 11 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 95 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91.00 | 2 837.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 807.00 | 114 359.00 | | 96 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 693.00 | 98 262.00 | | 95 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115.00 | 16 096.00 | | 1 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
8B Suppliers and Related Accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 355.00 | 7 305.00 | 1 050.00 | 8 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 024.00 | 19 024.00 | | 19 024.00 |
