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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 | 4 392.00 | 3 059.00 | 1 333.00 | 4 392.00 |
AT Other tangible assets | 900.00 | 11.00 | 889.00 | 900.00 |
BJ TOTAL (I) | 5 292.00 | 3 070.00 | 2 222.00 | 5 292.00 |
BL Raw materials, supplies | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 9 099.00 | | 9 099.00 | 9 099.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 12 784.00 | | 12 784.00 | 12 784.00 |
CO Grand total (0 to V) | 18 075.00 | 3 070.00 | 15 005.00 | 18 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 7 587.00 | | | 7 587.00 |
DH Retained earnings | | -133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716.00 | 7 720.00 | | 716.00 |
DL TOTAL (I) | 8 903.00 | 8 187.00 | | 8 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 669.00 | 4 000.00 | | 2 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 1 453.00 | | 1 499.00 |
DX Trade payables and related accounts | 540.00 | 1 528.00 | | 540.00 |
DY Tax and social security liabilities | 761.00 | 1 024.00 | | 761.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 6 102.00 | 8 005.00 | | 6 102.00 |
EE Grand total (I to V) | 15 005.00 | 16 192.00 | | 15 005.00 |
EI Including equity loans | 1 499.00 | | | 1 499.00 |
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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 | 20 116.00 | | 20 116.00 | 20 116.00 |
FJ Net sales | 20 116.00 | | 20 116.00 | 20 116.00 |
FO Operating subsidies | | | 6 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 26 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 693.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 11 918.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 9 345.00 | |
FZ Social Security Contributions | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 25 627.00 | |
GG - OPERATING RESULT (I - II) | | | 820.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 447.00 | 28 723.00 | | 26 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 730.00 | 21 003.00 | | 25 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716.00 | 7 720.00 | | 716.00 |
