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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 | 7 086.00 | 5 710.00 | 1 376.00 | 7 086.00 |
AT Other tangible assets | 7 927.00 | 1 588.00 | 6 339.00 | 7 927.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 17 739.00 | 7 298.00 | 10 441.00 | 17 739.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 16 704.00 | | 16 704.00 | 16 704.00 |
CF Cash and cash equivalents | 9 702.00 | | 9 702.00 | 9 702.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 27 105.00 | | 27 105.00 | 27 105.00 |
CO Grand total (0 to V) | 44 843.00 | 7 298.00 | 37 545.00 | 44 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 24 058.00 | 8 532.00 | | 24 058.00 |
DH Retained earnings | | -1 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959.00 | 17 470.00 | | 1 959.00 |
DL TOTAL (I) | 26 237.00 | 24 278.00 | | 26 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DX Trade payables and related accounts | 4 978.00 | 2 426.00 | | 4 978.00 |
DY Tax and social security liabilities | 6 330.00 | 6 218.00 | | 6 330.00 |
EC TOTAL (IV) | 11 308.00 | 13 644.00 | | 11 308.00 |
EE Grand total (I to V) | 37 545.00 | 37 922.00 | | 37 545.00 |
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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 | 42 745.00 | 11 012.00 | 53 757.00 | 42 745.00 |
FJ Net sales | 42 745.00 | 11 012.00 | 53 757.00 | 42 745.00 |
FO Operating subsidies | | | 34 026.00 | |
FQ Other income | | | 2 627.00 | |
FR Total operating income (I) | | | 90 410.00 | |
FS Purchases of goods (including customs duties) | | | 23 452.00 | |
FT Inventory change (goods) | | | 180.00 | |
FW Other purchases and external expenses | | | 26 625.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 28 730.00 | |
FZ Social Security Contributions | | | 5 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 88 403.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007.00 | |
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) | | | 1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 410.00 | 85 721.00 | | 90 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 451.00 | 68 251.00 | | 88 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959.00 | 17 470.00 | | 1 959.00 |
