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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 320.00 | 3 320.00 | | 3 320.00 |
AR Technical installations, industrial equipment and tools | 171 888.00 | 167 488.00 | 4 399.00 | 171 888.00 |
AT Other tangible assets | 48 622.00 | 48 571.00 | 51.00 | 48 622.00 |
BJ TOTAL (I) | 223 829.00 | 219 379.00 | 4 450.00 | 223 829.00 |
BX Customers and related accounts | 11 678.00 | | 11 678.00 | 11 678.00 |
BZ Other receivables | 7 444.00 | | 7 444.00 | 7 444.00 |
CF Cash and cash equivalents | 23 025.00 | | 23 025.00 | 23 025.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 46 347.00 | | 46 347.00 | 46 347.00 |
CO Grand total (0 to V) | 270 176.00 | 219 379.00 | 50 797.00 | 270 176.00 |
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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 |
DH Retained earnings | -22 295.00 | 41 897.00 | | -22 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 429.00 | -64 192.00 | | 19 429.00 |
DL TOTAL (I) | -1 867.00 | -21 295.00 | | -1 867.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 20 121.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 678.00 | | 132.00 |
DX Trade payables and related accounts | 870.00 | 1 120.00 | | 870.00 |
DY Tax and social security liabilities | 11 662.00 | 5 737.00 | | 11 662.00 |
EA Other liabilities | | 18 678.00 | | |
EC TOTAL (IV) | 52 664.00 | 46 334.00 | | 52 664.00 |
EE Grand total (I to V) | 50 797.00 | 25 039.00 | | 50 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
EI Including equity loans | 132.00 | | | 132.00 |
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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 | 31 982.00 | | 31 982.00 | 31 982.00 |
FG Production sold - services | 39 104.00 | | 39 104.00 | 39 104.00 |
FJ Net sales | 71 086.00 | | 71 086.00 | 71 086.00 |
FO Operating subsidies | | | 78 490.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 149 852.00 | |
FS Purchases of goods (including customs duties) | | | 28 810.00 | |
FW Other purchases and external expenses | | | 48 688.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 39 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 635.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 130 036.00 | |
GG - OPERATING RESULT (I - II) | | | 19 816.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 852.00 | 47 504.00 | | 149 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 424.00 | 111 696.00 | | 130 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 429.00 | -64 192.00 | | 19 429.00 |
