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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 | | | | |
BB Receivables related to investments | | | 31.00 | |
BJ TOTAL (I) | | | 287.00 | |
BZ Other receivables | | | 1 707.00 | |
CF Cash and cash equivalents | | | 35 718.00 | |
CH Prepaid expenses | | | 7.00 | |
CJ TOTAL (II) | | | 37 432.00 | |
CO Grand total (0 to V) | | | 37 719.00 | |
CS Evaluated investments - equity method | | | 256.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -24 469.00 | -24 469.00 | | -24 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 892.00 | | | 44 892.00 |
DL TOTAL (I) | 23 723.00 | -21 169.00 | | 23 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 680.00 | | |
DX Trade payables and related accounts | 1 200.00 | 3 953.00 | | 1 200.00 |
DY Tax and social security liabilities | 12 797.00 | 4 012.00 | | 12 797.00 |
EC TOTAL (IV) | 13 997.00 | 22 130.00 | | 13 997.00 |
EE Grand total (I to V) | 37 719.00 | 961.00 | | 37 719.00 |
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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 | | | 110 916.00 | |
FJ Net sales | | | 110 916.00 | |
FO Operating subsidies | | | 5 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 936.00 | |
FW Other purchases and external expenses | | | 18 574.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 24 936.00 | |
FZ Social Security Contributions | | | 8 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 482.00 | |
GG - OPERATING RESULT (I - II) | | | 61 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 179.00 | 2 634.00 | | 14 179.00 |
HH Total exceptional expenses (VIII) | 14 179.00 | 2 634.00 | | 14 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 179.00 | -2 634.00 | | -14 179.00 |
HK Income tax | 2 383.00 | | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 936.00 | 42 110.00 | | 115 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 044.00 | 42 110.00 | | 71 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 892.00 | | | 44 892.00 |
