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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 | 59 598.00 | 59 492.00 | 106.00 | 59 598.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 60 182.00 | 60 077.00 | 106.00 | 60 182.00 |
BT Goods | 10 139.00 | | 10 139.00 | 10 139.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
CF Cash and cash equivalents | 43 458.00 | | 43 458.00 | 43 458.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 59 882.00 | | 59 882.00 | 59 882.00 |
CO Grand total (0 to V) | 120 065.00 | 60 077.00 | 59 988.00 | 120 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 468.00 | 468.00 | | 468.00 |
DH Retained earnings | -553.00 | | | -553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 636.00 | -553.00 | | 26 636.00 |
DL TOTAL (I) | 39 751.00 | 13 115.00 | | 39 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 299.00 | 13 315.00 | | 12 299.00 |
DX Trade payables and related accounts | 7 011.00 | 1 505.00 | | 7 011.00 |
DY Tax and social security liabilities | 927.00 | 4 575.00 | | 927.00 |
EC TOTAL (IV) | 20 237.00 | 19 395.00 | | 20 237.00 |
EE Grand total (I to V) | 59 988.00 | 32 510.00 | | 59 988.00 |
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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 | 28 494.00 | | 28 494.00 | 28 494.00 |
FG Production sold - services | 312.00 | | 312.00 | 312.00 |
FJ Net sales | 28 807.00 | | 28 807.00 | 28 807.00 |
FO Operating subsidies | | | 33 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 563.00 | |
FS Purchases of goods (including customs duties) | | | 14 656.00 | |
FT Inventory change (goods) | | | -1 821.00 | |
FW Other purchases and external expenses | | | 10 946.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 38 096.00 | |
GG - OPERATING RESULT (I - II) | | | 24 467.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 315.00 | | | 2 315.00 |
HD Total exceptional income (VII) | 2 315.00 | | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 878.00 | 55 629.00 | | 64 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 242.00 | 56 182.00 | | 38 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 636.00 | -553.00 | | 26 636.00 |
