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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 000.00 | |
AP Buildings | | | 29 000.00 | |
AR Technical installations, industrial equipment and tools | | | 33 413.00 | |
AT Other tangible assets | | | 133 618.00 | |
BJ TOTAL (I) | | | 224 608.00 | |
BV Advances and down payments on orders | | | 3 224.00 | |
BZ Other receivables | | | 4 856.00 | |
CF Cash and cash equivalents | | | 66 736.00 | |
CH Prepaid expenses | | | 841.00 | |
CJ TOTAL (II) | | 170 828.00 | 181 347.00 | |
CO Grand total (0 to V) | | 258 008.00 | 405 956.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 400.00 | 161 400.00 | | 191 400.00 |
DH Retained earnings | | 25 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 524.00 | 29 665.00 | | 11 524.00 |
DL TOTAL (I) | 202 924.00 | 216 125.00 | | 202 924.00 |
DX Trade payables and related accounts | | 18 301.00 | | |
EC TOTAL (IV) | 203 031.00 | 41 883.00 | | 203 031.00 |
EE Grand total (I to V) | 405 956.00 | 258 008.00 | | 405 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 237.00 | | 123 237.00 | 123 237.00 |
FO Operating subsidies | | | 34 158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 025.00 | |
FS Purchases of goods (including customs duties) | | | 32 387.00 | |
FW Other purchases and external expenses | | | 19 686.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FZ Social Security Contributions | | | 38 091.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 152 992.00 | |
GG - OPERATING RESULT (I - II) | | | 13 033.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 6 217.00 | | |
HH Total exceptional expenses (VIII) | | 6 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 279.00 | 158 871.00 | | 166 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 755.00 | 129 207.00 | | 154 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 524.00 | 29 665.00 | | 11 524.00 |
