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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 | 5 691.00 | 4 377.00 | 1 314.00 | 5 691.00 |
AT Other tangible assets | 11 219.00 | 7 418.00 | 3 801.00 | 11 219.00 |
BJ TOTAL (I) | 16 910.00 | 11 795.00 | 5 115.00 | 16 910.00 |
BT Goods | 2 981.00 | | 2 981.00 | 2 981.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 33 771.00 | | 33 771.00 | 33 771.00 |
CJ TOTAL (II) | 40 011.00 | | 40 011.00 | 40 011.00 |
CO Grand total (0 to V) | 56 921.00 | 11 795.00 | 45 126.00 | 56 921.00 |
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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 | | 2 000.00 |
DH Retained earnings | 16 556.00 | 16 914.00 | | 16 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 447.00 | -358.00 | | 20 447.00 |
DL TOTAL (I) | 39 002.00 | 18 556.00 | | 39 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 54.00 | | 125.00 |
DX Trade payables and related accounts | 3 240.00 | 2 523.00 | | 3 240.00 |
DY Tax and social security liabilities | 2 758.00 | 2 803.00 | | 2 758.00 |
EC TOTAL (IV) | 6 123.00 | 5 380.00 | | 6 123.00 |
EE Grand total (I to V) | 45 126.00 | 23 935.00 | | 45 126.00 |
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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 | 81 091.00 | | 81 091.00 | 81 091.00 |
FJ Net sales | 81 091.00 | | 81 091.00 | 81 091.00 |
FO Operating subsidies | | | 44 719.00 | |
FR Total operating income (I) | | | 125 810.00 | |
FS Purchases of goods (including customs duties) | | | 34 751.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 21 363.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 37 159.00 | |
FZ Social Security Contributions | | | 7 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 363.00 | |
GG - OPERATING RESULT (I - II) | | | 20 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 810.00 | 110 858.00 | | 125 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 363.00 | 111 216.00 | | 105 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 447.00 | -358.00 | | 20 447.00 |
