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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 | 5 239.00 | 5 239.00 | | 5 239.00 |
AT Other tangible assets | 20 739.00 | 16 173.00 | 4 566.00 | 20 739.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 27 412.00 | 21 412.00 | 6 000.00 | 27 412.00 |
BL Raw materials, supplies | 2 261.00 | | 2 261.00 | 2 261.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 26 807.00 | | 26 807.00 | 26 807.00 |
CJ TOTAL (II) | 29 556.00 | | 29 556.00 | 29 556.00 |
CO Grand total (0 to V) | 56 968.00 | 21 412.00 | 35 555.00 | 56 968.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | | 4 913.00 | | |
DH Retained earnings | 1.00 | 180.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | 5 757.00 | | 2 336.00 |
DL TOTAL (I) | 12 236.00 | 20 751.00 | | 12 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 165.00 | | 2 581.00 |
DX Trade payables and related accounts | 360.00 | 1 339.00 | | 360.00 |
DY Tax and social security liabilities | 12 553.00 | 3 699.00 | | 12 553.00 |
EA Other liabilities | 7 825.00 | | | 7 825.00 |
EC TOTAL (IV) | 23 319.00 | 5 203.00 | | 23 319.00 |
EE Grand total (I to V) | 35 555.00 | 25 954.00 | | 35 555.00 |
EG Accrued income and payables due within one year | 23 319.00 | 5 203.00 | | 23 319.00 |
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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 | 84 019.00 | | 84 019.00 | 84 019.00 |
FJ Net sales | 84 019.00 | | 84 019.00 | 84 019.00 |
FO Operating subsidies | | | 16 477.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 100 562.00 | |
FS Purchases of goods (including customs duties) | | | 888.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 535.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 27 006.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 37 921.00 | |
FZ Social Security Contributions | | | 17 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 98 206.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 563.00 | 106 800.00 | | 100 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 228.00 | 101 043.00 | | 98 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335.00 | 5 757.00 | | 2 335.00 |
