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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 | 44 691.00 | 19 443.00 | 25 248.00 | 44 691.00 |
AT Other tangible assets | 19 994.00 | 12 345.00 | 7 649.00 | 19 994.00 |
BJ TOTAL (I) | 64 685.00 | 31 788.00 | 32 897.00 | 64 685.00 |
BL Raw materials, supplies | 5 459.00 | | 5 459.00 | 5 459.00 |
BZ Other receivables | 5 334.00 | | 5 334.00 | 5 334.00 |
CF Cash and cash equivalents | 63 117.00 | | 63 117.00 | 63 117.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 73 948.00 | | 73 948.00 | 73 948.00 |
CO Grand total (0 to V) | 138 633.00 | 31 788.00 | 106 845.00 | 138 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 082.00 | -1 287.00 | | 2 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 264.00 | 3 368.00 | | 4 264.00 |
DJ Investment subsidies | 4 657.00 | 5 497.00 | | 4 657.00 |
DL TOTAL (I) | 12 102.00 | 8 679.00 | | 12 102.00 |
DU Loans and Debts from Credit Institutions (3) | 70 483.00 | 42 647.00 | | 70 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 377.00 | | |
DX Trade payables and related accounts | 5 707.00 | 801.00 | | 5 707.00 |
DY Tax and social security liabilities | 18 552.00 | 4 866.00 | | 18 552.00 |
EC TOTAL (IV) | 94 743.00 | 50 691.00 | | 94 743.00 |
EE Grand total (I to V) | 106 845.00 | 59 370.00 | | 106 845.00 |
EG Accrued income and payables due within one year | 37 487.00 | 18 102.00 | | 37 487.00 |
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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 | 104 299.00 | | 104 299.00 | 104 299.00 |
FJ Net sales | 104 299.00 | | 104 299.00 | 104 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 104 299.00 | |
FS Purchases of goods (including customs duties) | | | 2 877.00 | |
FU Purchases of raw materials and other supplies | | | 34 162.00 | |
FV Inventory change (raw materials and supplies) | | | -842.00 | |
FW Other purchases and external expenses | | | 20 447.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 23 077.00 | |
FZ Social Security Contributions | | | 11 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 620.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 99 697.00 | |
GG - OPERATING RESULT (I - II) | | | 4 602.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 841.00 | 841.00 | | 841.00 |
HD Total exceptional income (VII) | 841.00 | 841.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | 841.00 | | 841.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 139.00 | 89 703.00 | | 105 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 876.00 | 86 335.00 | | 100 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 264.00 | 3 368.00 | | 4 264.00 |
