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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 | 47 255.00 | 10 666.00 | 36 589.00 | 47 255.00 |
AT Other tangible assets | 15 300.00 | 4 845.00 | 10 455.00 | 15 300.00 |
BJ TOTAL (I) | 62 555.00 | 15 511.00 | 47 044.00 | 62 555.00 |
BX Customers and related accounts | 3 705.00 | | 3 705.00 | 3 705.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CF Cash and cash equivalents | 38 213.00 | | 38 213.00 | 38 213.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 45 876.00 | | 45 876.00 | 45 876.00 |
CO Grand total (0 to V) | 108 430.00 | 15 511.00 | 92 919.00 | 108 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 554.00 | | | 12 554.00 |
DL TOTAL (I) | 30 554.00 | | | 30 554.00 |
DU Loans and Debts from Credit Institutions (3) | 5 854.00 | | | 5 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 985.00 | | | 25 985.00 |
DX Trade payables and related accounts | 9 637.00 | | | 9 637.00 |
DY Tax and social security liabilities | 9 324.00 | | | 9 324.00 |
EA Other liabilities | 11 565.00 | | | 11 565.00 |
EC TOTAL (IV) | 62 365.00 | | | 62 365.00 |
EE Grand total (I to V) | 92 919.00 | | | 92 919.00 |
EG Accrued income and payables due within one year | 62 365.00 | | | 62 365.00 |
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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 | 168 790.00 | | 168 790.00 | 168 790.00 |
FJ Net sales | 168 790.00 | | 168 790.00 | 168 790.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 793.00 | |
FU Purchases of raw materials and other supplies | | | 53 797.00 | |
FW Other purchases and external expenses | | | 37 512.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 52 461.00 | |
FZ Social Security Contributions | | | 5 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 511.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 166 045.00 | |
GG - OPERATING RESULT (I - II) | | | 12 749.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 793.00 | | | 178 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 239.00 | | | 166 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 554.00 | | | 12 554.00 |
