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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 480.00 | 8 692.00 | 1 788.00 | 10 480.00 |
AT Other tangible assets | 603.00 | 57.00 | 546.00 | 603.00 |
BJ TOTAL (I) | 16 083.00 | 8 749.00 | 7 334.00 | 16 083.00 |
BL Raw materials, supplies | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 3 328.00 | | 3 328.00 | 3 328.00 |
CF Cash and cash equivalents | 16 221.00 | | 16 221.00 | 16 221.00 |
CJ TOTAL (II) | 19 964.00 | | 19 964.00 | 19 964.00 |
CO Grand total (0 to V) | 36 048.00 | 8 749.00 | 27 299.00 | 36 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 5 185.00 | 2 110.00 | | 5 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 029.00 | 3 075.00 | | 15 029.00 |
DL TOTAL (I) | 20 323.00 | 5 295.00 | | 20 323.00 |
DX Trade payables and related accounts | 936.00 | 1 034.00 | | 936.00 |
DY Tax and social security liabilities | 1 091.00 | 2 260.00 | | 1 091.00 |
EA Other liabilities | 4 949.00 | 3 085.00 | | 4 949.00 |
EC TOTAL (IV) | 6 975.00 | 6 379.00 | | 6 975.00 |
EE Grand total (I to V) | 27 299.00 | 11 674.00 | | 27 299.00 |
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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 | 42 787.00 | | 42 787.00 | 42 787.00 |
FJ Net sales | 42 787.00 | | 42 787.00 | 42 787.00 |
FO Operating subsidies | | | 32 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 760.00 | |
FU Purchases of raw materials and other supplies | | | 14 780.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 26 262.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 14 555.00 | |
FZ Social Security Contributions | | | 2 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 756.00 | |
GG - OPERATING RESULT (I - II) | | | 16 004.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245.00 | | |
HD Total exceptional income (VII) | 22.00 | 245.00 | | 22.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | 245.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 783.00 | 65 285.00 | | 75 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 754.00 | 62 210.00 | | 60 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 029.00 | 3 075.00 | | 15 029.00 |
