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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 | 51 625.00 | 36.00 | 51 589.00 | 51 625.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 52 119.00 | 36.00 | 52 084.00 | 52 119.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 5 055.00 | | 5 055.00 | 5 055.00 |
BZ Other receivables | 3 916.00 | | 3 916.00 | 3 916.00 |
CF Cash and cash equivalents | 23 609.00 | | 23 609.00 | 23 609.00 |
CJ TOTAL (II) | 33 865.00 | | 33 865.00 | 33 865.00 |
CO Grand total (0 to V) | 85 984.00 | 36.00 | 85 948.00 | 85 984.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 541.00 | | | 6 541.00 |
DL TOTAL (I) | 15 541.00 | | | 15 541.00 |
DU Loans and Debts from Credit Institutions (3) | 37 557.00 | | | 37 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 814.00 | | | 7 814.00 |
DX Trade payables and related accounts | 7 318.00 | | | 7 318.00 |
DY Tax and social security liabilities | 7 619.00 | | | 7 619.00 |
EB Prepaid income (2) | 10 100.00 | | | 10 100.00 |
EC TOTAL (IV) | 70 408.00 | | | 70 408.00 |
EE Grand total (I to V) | 85 948.00 | | | 85 948.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FG Production sold - services | 37 765.00 | | 37 765.00 | 37 765.00 |
FJ Net sales | 50 365.00 | | 50 365.00 | 50 365.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 333.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 75 330.00 | |
FS Purchases of goods (including customs duties) | | | 13 885.00 | |
FT Inventory change (goods) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 17 929.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 30 731.00 | |
FZ Social Security Contributions | | | 5 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 66 562.00 | |
GG - OPERATING RESULT (I - II) | | | 8 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 337.00 | | | 75 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 796.00 | | | 68 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 541.00 | | | 6 541.00 |
