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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 | 12 151.00 | 5 972.00 | 6 179.00 | 12 151.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 13 390.00 | 5 972.00 | 7 418.00 | 13 390.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 479.00 | | 10 479.00 | 10 479.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 13 694.00 | | 13 694.00 | 13 694.00 |
CO Grand total (0 to V) | 27 084.00 | 5 972.00 | 21 112.00 | 27 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 640.00 | -5 861.00 | | 3 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 965.00 | 9 601.00 | | 6 965.00 |
DL TOTAL (I) | 11 205.00 | 4 240.00 | | 11 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 315.00 | | 690.00 |
DX Trade payables and related accounts | 6 042.00 | 7 801.00 | | 6 042.00 |
DY Tax and social security liabilities | 3 174.00 | 5 768.00 | | 3 174.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 9 907.00 | 13 958.00 | | 9 907.00 |
EE Grand total (I to V) | 21 112.00 | 18 198.00 | | 21 112.00 |
EG Accrued income and payables due within one year | 9 907.00 | 13 958.00 | | 9 907.00 |
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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 | | | 33 309.00 | |
FJ Net sales | | | 33 309.00 | |
FO Operating subsidies | | | 41 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 712.00 | |
FS Purchases of goods (including customs duties) | | | 15 199.00 | |
FT Inventory change (goods) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 21 117.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 25 740.00 | |
FZ Social Security Contributions | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 67 558.00 | |
GG - OPERATING RESULT (I - II) | | | 8 154.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 1 200.00 | 625.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 625.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | -625.00 | | -1 184.00 |
HK Income tax | | 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 736.00 | 69 957.00 | | 75 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 771.00 | 60 356.00 | | 68 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 965.00 | 9 601.00 | | 6 965.00 |
