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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 | 3 689.00 | 2 624.00 | 1 065.00 | 3 689.00 |
AT Other tangible assets | 9 480.00 | 3 821.00 | 5 659.00 | 9 480.00 |
BJ TOTAL (I) | 13 169.00 | 6 445.00 | 6 724.00 | 13 169.00 |
BL Raw materials, supplies | 7 748.00 | | 7 748.00 | 7 748.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 20 651.00 | | 20 651.00 | 20 651.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 29 922.00 | | 29 922.00 | 29 922.00 |
CO Grand total (0 to V) | 43 091.00 | 6 445.00 | 36 646.00 | 43 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003.00 | 1 000.00 | | 1 003.00 |
DH Retained earnings | 3 999.00 | -1 244.00 | | 3 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 898.00 | 5 243.00 | | -3 898.00 |
DL TOTAL (I) | 1 101.00 | 4 999.00 | | 1 101.00 |
DU Loans and Debts from Credit Institutions (3) | 13 466.00 | 2 157.00 | | 13 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 831.00 | | 89.00 |
DX Trade payables and related accounts | 5 587.00 | 1 598.00 | | 5 587.00 |
DY Tax and social security liabilities | 16 403.00 | 11 066.00 | | 16 403.00 |
EC TOTAL (IV) | 35 544.00 | 15 652.00 | | 35 544.00 |
EE Grand total (I to V) | 36 646.00 | 20 651.00 | | 36 646.00 |
EG Accrued income and payables due within one year | 23 544.00 | 15 652.00 | | 23 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 893.00 | | 73 893.00 | 73 893.00 |
FJ Net sales | 73 893.00 | | 73 893.00 | 73 893.00 |
FO Operating subsidies | | | 11 000.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 85 052.00 | |
FU Purchases of raw materials and other supplies | | | 15 505.00 | |
FV Inventory change (raw materials and supplies) | | | -2 950.00 | |
FW Other purchases and external expenses | | | 31 789.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 32 283.00 | |
FZ Social Security Contributions | | | 9 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 88 910.00 | |
GG - OPERATING RESULT (I - II) | | | -3 857.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 052.00 | 94 495.00 | | 85 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 950.00 | 89 252.00 | | 88 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 898.00 | 5 243.00 | | -3 898.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 169.00 | | | 13 169.00 |
I4 DECREASES Grand Total | | | 13 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 169.00 | | | 13 169.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 587.00 | 1 858.00 | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 587.00 | 1 858.00 | | 4 587.00 |
