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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 | 23 117.00 | 7 095.00 | 16 022.00 | 23 117.00 |
BJ TOTAL (I) | 23 117.00 | 7 095.00 | 16 022.00 | 23 117.00 |
BX Customers and related accounts | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 4 739.00 | | 4 739.00 | 4 739.00 |
CF Cash and cash equivalents | 14 537.00 | | 14 537.00 | 14 537.00 |
CJ TOTAL (II) | 21 270.00 | | 21 270.00 | 21 270.00 |
CO Grand total (0 to V) | 44 387.00 | 7 095.00 | 37 292.00 | 44 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 894.00 | 2 432.00 | | 4 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 034.00 | 2 462.00 | | 8 034.00 |
DL TOTAL (I) | 14 028.00 | 5 994.00 | | 14 028.00 |
DU Loans and Debts from Credit Institutions (3) | 19 097.00 | 24 667.00 | | 19 097.00 |
DX Trade payables and related accounts | 1 948.00 | 360.00 | | 1 948.00 |
DY Tax and social security liabilities | 2 143.00 | 7 353.00 | | 2 143.00 |
EA Other liabilities | 76.00 | 141.00 | | 76.00 |
EC TOTAL (IV) | 23 264.00 | 32 520.00 | | 23 264.00 |
EE Grand total (I to V) | 37 292.00 | 38 515.00 | | 37 292.00 |
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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 | 29 509.00 | | 29 509.00 | 29 509.00 |
FG Production sold - services | 3 155.00 | | 3 155.00 | 3 155.00 |
FJ Net sales | 32 665.00 | | 32 665.00 | 32 665.00 |
FO Operating subsidies | | | 26 056.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 722.00 | |
FS Purchases of goods (including customs duties) | | | 9 028.00 | |
FU Purchases of raw materials and other supplies | | | 874.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 680.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 2 532.00 | |
FZ Social Security Contributions | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 50 028.00 | |
GG - OPERATING RESULT (I - II) | | | 8 694.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 30.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 30.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -30.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 722.00 | 23 951.00 | | 58 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 689.00 | 21 489.00 | | 50 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 034.00 | 2 462.00 | | 8 034.00 |
