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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 993.00 | 993.00 | | 993.00 |
AR Technical installations, industrial equipment and tools | 36 066.00 | 4 743.00 | 31 323.00 | 36 066.00 |
AT Other tangible assets | 24 449.00 | 17 106.00 | 7 343.00 | 24 449.00 |
BJ TOTAL (I) | 61 507.00 | 22 842.00 | 38 666.00 | 61 507.00 |
BL Raw materials, supplies | 536.00 | | 536.00 | 536.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 159.00 | | 1 159.00 | 1 159.00 |
BZ Other receivables | 50 256.00 | | 50 256.00 | 50 256.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 52 407.00 | | 52 407.00 | 52 407.00 |
CO Grand total (0 to V) | 113 914.00 | 22 842.00 | 91 073.00 | 113 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 327.00 | 31 391.00 | | 19 327.00 |
DJ Investment subsidies | 992.00 | 2 314.00 | | 992.00 |
DK Regulated provisions | 3 293.00 | | | 3 293.00 |
DL TOTAL (I) | 29 112.00 | 39 205.00 | | 29 112.00 |
DU Loans and Debts from Credit Institutions (3) | 49 289.00 | 8 680.00 | | 49 289.00 |
DX Trade payables and related accounts | 6 537.00 | 11 434.00 | | 6 537.00 |
DY Tax and social security liabilities | 6 135.00 | 10 216.00 | | 6 135.00 |
EC TOTAL (IV) | 61 961.00 | 30 330.00 | | 61 961.00 |
EE Grand total (I to V) | 91 073.00 | 69 535.00 | | 91 073.00 |
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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 | | | 91 180.00 | |
FJ Net sales | | | 91 180.00 | |
FM Inventory production | | | -2 700.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 88 846.00 | |
FU Purchases of raw materials and other supplies | | | 29 109.00 | |
FV Inventory change (raw materials and supplies) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 13 714.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FZ Social Security Contributions | | | 12 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 298.00 | |
GG - OPERATING RESULT (I - II) | | | 22 547.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 322.00 | 1 322.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | 1 322.00 | | -1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 168.00 | 106 408.00 | | 90 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 841.00 | 75 017.00 | | 70 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 327.00 | 31 391.00 | | 19 327.00 |
