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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 | 11 496.00 | 1 416.00 | 10 080.00 | 11 496.00 |
AT Other tangible assets | 15 699.00 | 1 761.00 | 13 938.00 | 15 699.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 27 195.00 | 3 177.00 | 24 018.00 | 27 195.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 7 601.00 | | 7 601.00 | 7 601.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 41 081.00 | | 41 081.00 | 41 081.00 |
CJ TOTAL (II) | 51 452.00 | | 51 452.00 | 51 452.00 |
CO Grand total (0 to V) | 78 647.00 | 3 177.00 | 75 470.00 | 78 647.00 |
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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 |
DG Other reserves | 9 268.00 | | | 9 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 218.00 | 9 768.00 | | 10 218.00 |
DJ Investment subsidies | 31 925.00 | 22 400.00 | | 31 925.00 |
DL TOTAL (I) | 56 911.00 | 37 168.00 | | 56 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 10 520.00 | 2 085.00 | | 10 520.00 |
DY Tax and social security liabilities | 7 760.00 | 348.00 | | 7 760.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 18 560.00 | 2 433.00 | | 18 560.00 |
EE Grand total (I to V) | 75 470.00 | 39 601.00 | | 75 470.00 |
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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 | 61 385.00 | | 61 385.00 | 61 385.00 |
FG Production sold - services | 37 038.00 | | 37 038.00 | 37 038.00 |
FJ Net sales | 98 423.00 | | 98 423.00 | 98 423.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 118 572.00 | |
FS Purchases of goods (including customs duties) | | | 56 681.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 26 261.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 19 667.00 | |
FZ Social Security Contributions | | | 4 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 110 629.00 | |
GG - OPERATING RESULT (I - II) | | | 7 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 275.00 | 1 600.00 | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | 1 600.00 | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | 1 600.00 | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 847.00 | 31 629.00 | | 120 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 629.00 | 21 861.00 | | 110 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 218.00 | 9 768.00 | | 10 218.00 |
