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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 350.00 | 549.00 | 1 800.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 11 801.00 | 4 096.00 | 7 704.00 | 11 801.00 |
AT Other tangible assets | 6 810.00 | 3 926.00 | 2 883.00 | 6 810.00 |
BJ TOTAL (I) | 20 961.00 | 8 572.00 | 12 389.00 | 20 961.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 14 935.00 | | 14 935.00 | 14 935.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 22 213.00 | | 22 213.00 | 22 213.00 |
CO Grand total (0 to V) | 43 175.00 | 8 572.00 | 34 603.00 | 43 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 795.00 | | | 7 795.00 |
DH Retained earnings | | -2 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 119.00 | 10 792.00 | | 3 119.00 |
DL TOTAL (I) | 16 414.00 | 13 295.00 | | 16 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747.00 | 8 588.00 | | 1 747.00 |
DX Trade payables and related accounts | 5 217.00 | 2 060.00 | | 5 217.00 |
DY Tax and social security liabilities | 10 487.00 | 4 479.00 | | 10 487.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 18 188.00 | 15 128.00 | | 18 188.00 |
EE Grand total (I to V) | 34 603.00 | 28 423.00 | | 34 603.00 |
EG Accrued income and payables due within one year | 18 188.00 | 13 380.00 | | 18 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 55 686.00 | |
FO Operating subsidies | | | 5 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 61 605.00 | |
FU Purchases of raw materials and other supplies | | | 2 488.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 31 029.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 13 520.00 | |
FZ Social Security Contributions | | | 7 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 59 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 542.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HG Exceptional depreciation and provisions | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | | | 1 185.00 |
HK Income tax | 416.00 | 1 466.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 355.00 | 38 837.00 | | 64 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 235.00 | 28 045.00 | | 61 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 120.00 | 10 793.00 | | 3 120.00 |
