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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 378.00 | 127.00 | 2 250.00 | 2 378.00 |
AR Technical installations, industrial equipment and tools | 17 351.00 | 3 609.00 | 13 742.00 | 17 351.00 |
AT Other tangible assets | 5 841.00 | 3 268.00 | 2 573.00 | 5 841.00 |
BJ TOTAL (I) | 25 569.00 | 7 004.00 | 18 565.00 | 25 569.00 |
BX Customers and related accounts | 6 070.00 | | 6 070.00 | 6 070.00 |
BZ Other receivables | 2 932.00 | | 2 932.00 | 2 932.00 |
CF Cash and cash equivalents | 27 495.00 | | 27 495.00 | 27 495.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 36 797.00 | | 36 797.00 | 36 797.00 |
CO Grand total (0 to V) | 62 366.00 | 7 004.00 | 55 362.00 | 62 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 109.00 | | | 2 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 481.00 | 14 159.00 | | 22 481.00 |
DL TOTAL (I) | 25 140.00 | 14 659.00 | | 25 140.00 |
DU Loans and Debts from Credit Institutions (3) | 14 960.00 | 7 500.00 | | 14 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 306.00 | | |
DX Trade payables and related accounts | 10 012.00 | | | 10 012.00 |
DY Tax and social security liabilities | 5 250.00 | 7 423.00 | | 5 250.00 |
EA Other liabilities | | 3 656.00 | | |
EC TOTAL (IV) | 30 222.00 | 30 886.00 | | 30 222.00 |
EE Grand total (I to V) | 55 362.00 | 45 545.00 | | 55 362.00 |
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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 | 110 824.00 | | 110 824.00 | 110 824.00 |
FJ Net sales | 110 824.00 | | 110 824.00 | 110 824.00 |
FO Operating subsidies | | | 54 736.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 564.00 | |
FW Other purchases and external expenses | | | 137 709.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 4 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 878.00 | |
GG - OPERATING RESULT (I - II) | | | 22 686.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -135.00 | | -180.00 |
HK Income tax | | 2 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 564.00 | 93 941.00 | | 165 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 083.00 | 79 782.00 | | 143 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 481.00 | 14 159.00 | | 22 481.00 |
