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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 | 5 769.00 | 392.00 | 5 377.00 | 5 769.00 |
AT Other tangible assets | 19 068.00 | 413.00 | 18 655.00 | 19 068.00 |
BJ TOTAL (I) | 24 837.00 | 805.00 | 24 032.00 | 24 837.00 |
BL Raw materials, supplies | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 15 204.00 | | 15 204.00 | 15 204.00 |
CF Cash and cash equivalents | 21 037.00 | | 21 037.00 | 21 037.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 37 659.00 | | 37 659.00 | 37 659.00 |
CO Grand total (0 to V) | 62 496.00 | 805.00 | 61 691.00 | 62 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 795.00 | | | 20 795.00 |
DL TOTAL (I) | 22 795.00 | | | 22 795.00 |
DU Loans and Debts from Credit Institutions (3) | 23 673.00 | | | 23 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 084.00 | | | 8 084.00 |
DX Trade payables and related accounts | 5 356.00 | | | 5 356.00 |
DY Tax and social security liabilities | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 38 896.00 | | | 38 896.00 |
EE Grand total (I to V) | 61 691.00 | | | 61 691.00 |
EI Including equity loans | 8 084.00 | | | 8 084.00 |
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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 | 40 890.00 | | 40 890.00 | 40 890.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 41 005.00 | | 41 005.00 | 41 005.00 |
FO Operating subsidies | | | 19 476.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 483.00 | |
FU Purchases of raw materials and other supplies | | | 15 568.00 | |
FV Inventory change (raw materials and supplies) | | | -1 168.00 | |
FW Other purchases and external expenses | | | 18 546.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 4 620.00 | |
FZ Social Security Contributions | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 39 337.00 | |
GG - OPERATING RESULT (I - II) | | | 21 146.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 483.00 | | | 60 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 688.00 | | | 39 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 795.00 | | | 20 795.00 |
