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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 | 13 262.00 | 2 875.00 | 10 387.00 | 13 262.00 |
AT Other tangible assets | 10 755.00 | 3 268.00 | 7 487.00 | 10 755.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 24 101.00 | 6 144.00 | 17 957.00 | 24 101.00 |
BL Raw materials, supplies | 3 897.00 | | 3 897.00 | 3 897.00 |
BX Customers and related accounts | 13 210.00 | | 13 210.00 | 13 210.00 |
BZ Other receivables | 9 569.00 | | 9 569.00 | 9 569.00 |
CF Cash and cash equivalents | 46 216.00 | | 46 216.00 | 46 216.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 73 687.00 | | 73 687.00 | 73 687.00 |
CO Grand total (0 to V) | 97 788.00 | 6 144.00 | 91 644.00 | 97 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 817.00 | | | 23 817.00 |
DJ Investment subsidies | 5 268.00 | | | 5 268.00 |
DL TOTAL (I) | 35 085.00 | | | 35 085.00 |
DU Loans and Debts from Credit Institutions (3) | 14 787.00 | | | 14 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 13 653.00 | | | 13 653.00 |
DY Tax and social security liabilities | 12 199.00 | | | 12 199.00 |
DZ Fixed asset liabilities and related accounts | 7 920.00 | | | 7 920.00 |
EC TOTAL (IV) | 56 559.00 | | | 56 559.00 |
EE Grand total (I to V) | 91 644.00 | | | 91 644.00 |
EG Accrued income and payables due within one year | 45 955.00 | | | 45 955.00 |
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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 | 147 956.00 | | 147 956.00 | 147 956.00 |
FJ Net sales | 147 956.00 | | 147 956.00 | 147 956.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 457.00 | |
FU Purchases of raw materials and other supplies | | | 39 207.00 | |
FV Inventory change (raw materials and supplies) | | | -3 897.00 | |
FW Other purchases and external expenses | | | 35 769.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 49 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 127 188.00 | |
GG - OPERATING RESULT (I - II) | | | 24 269.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 470.00 | | | 151 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 653.00 | | | 127 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 817.00 | | | 23 817.00 |
