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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 28 292.00 | 27 914.00 | 378.00 | 28 292.00 |
AT Other tangible assets | 9 776.00 | 9 581.00 | 195.00 | 9 776.00 |
BJ TOTAL (I) | 39 631.00 | 38 985.00 | 646.00 | 39 631.00 |
BT Goods | | | | |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 36 673.00 | | 36 673.00 | 36 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 517.00 | | 39 517.00 | 39 517.00 |
CO Grand total (0 to V) | 79 148.00 | 38 985.00 | 40 163.00 | 79 148.00 |
CS Evaluated investments - equity method | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DH Retained earnings | 12 776.00 | 14 217.00 | | 12 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 669.00 | -1 441.00 | | 13 669.00 |
DL TOTAL (I) | 34 085.00 | 20 416.00 | | 34 085.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 1 877.00 | 104.00 | | 1 877.00 |
EC TOTAL (IV) | 6 077.00 | 104.00 | | 6 077.00 |
EE Grand total (I to V) | 40 163.00 | 20 520.00 | | 40 163.00 |
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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 | | | 1 692.00 | |
FD Production sold - goods | | | 46 919.00 | |
FJ Net sales | | | 48 611.00 | |
FO Operating subsidies | | | 11 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 715.00 | |
FS Purchases of goods (including customs duties) | | | 505.00 | |
FT Inventory change (goods) | | | 149.00 | |
FW Other purchases and external expenses | | | 23 794.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 17 429.00 | |
FZ Social Security Contributions | | | 3 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 852.00 | |
GG - OPERATING RESULT (I - II) | | | 13 863.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 715.00 | 50 900.00 | | 60 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 046.00 | 52 340.00 | | 47 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 669.00 | -1 441.00 | | 13 669.00 |
