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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 | 37 839.00 | 37 374.00 | 466.00 | 37 839.00 |
AT Other tangible assets | 75 935.00 | 75 935.00 | | 75 935.00 |
BD Other fixed assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 114 702.00 | 113 309.00 | 1 393.00 | 114 702.00 |
BT Goods | 6 749.00 | | 6 749.00 | 6 749.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 28 960.00 | | 28 960.00 | 28 960.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 38 058.00 | | 38 058.00 | 38 058.00 |
CO Grand total (0 to V) | 152 760.00 | 113 309.00 | 39 451.00 | 152 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 6 937.00 | 8 464.00 | | 6 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006.00 | -1 527.00 | | 3 006.00 |
DL TOTAL (I) | 17 565.00 | 14 559.00 | | 17 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 10 722.00 | 5 092.00 | | 10 722.00 |
DY Tax and social security liabilities | 10 612.00 | 8 944.00 | | 10 612.00 |
EC TOTAL (IV) | 21 886.00 | 14 036.00 | | 21 886.00 |
EE Grand total (I to V) | 39 451.00 | 28 595.00 | | 39 451.00 |
EI Including equity loans | 552.00 | | | 552.00 |
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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 | 146 528.00 | | 146 528.00 | 146 528.00 |
FG Production sold - services | 3 757.00 | | 3 757.00 | 3 757.00 |
FJ Net sales | 150 285.00 | | 150 285.00 | 150 285.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 151 326.00 | |
FS Purchases of goods (including customs duties) | | | 28 449.00 | |
FT Inventory change (goods) | | | -2 703.00 | |
FW Other purchases and external expenses | | | 48 983.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 63 821.00 | |
FZ Social Security Contributions | | | 6 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 148 330.00 | |
GG - OPERATING RESULT (I - II) | | | 2 996.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 336.00 | 139 475.00 | | 151 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 330.00 | 141 002.00 | | 148 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006.00 | -1 527.00 | | 3 006.00 |
