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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 18.00 | |
AR Technical installations, industrial equipment and tools | 88 982.00 | 88 982.00 | | 88 982.00 |
AT Other tangible assets | 20 528.00 | 20 311.00 | 216.00 | 20 528.00 |
BJ TOTAL (I) | 109 510.00 | 109 293.00 | 216.00 | 109 510.00 |
BT Goods | 1 711.00 | | 1 711.00 | 1 711.00 |
BX Customers and related accounts | 1 716.00 | | 1 716.00 | 1 716.00 |
BZ Other receivables | 37 543.00 | | 37 543.00 | 37 543.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 42 672.00 | | 42 672.00 | 42 672.00 |
CO Grand total (0 to V) | 152 181.00 | 109 293.00 | 42 888.00 | 152 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 431.00 | 19 984.00 | | 30 431.00 |
DL TOTAL (I) | 38 816.00 | 28 369.00 | | 38 816.00 |
DX Trade payables and related accounts | 1 607.00 | 2 608.00 | | 1 607.00 |
DY Tax and social security liabilities | 2 466.00 | 3 903.00 | | 2 466.00 |
EC TOTAL (IV) | 4 073.00 | 6 511.00 | | 4 073.00 |
EE Grand total (I to V) | 42 888.00 | 34 880.00 | | 42 888.00 |
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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 | 26 870.00 | 7 562.00 | 34 432.00 | 26 870.00 |
FG Production sold - services | | 2 342.00 | 2 342.00 | |
FJ Net sales | 26 870.00 | 9 904.00 | 36 774.00 | 26 870.00 |
FO Operating subsidies | | | 18 025.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 54 805.00 | |
FS Purchases of goods (including customs duties) | | | 11 548.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 771.00 | |
FW Other purchases and external expenses | | | 8 633.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 374.00 | |
GG - OPERATING RESULT (I - II) | | | 30 431.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 805.00 | 41 697.00 | | 54 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 374.00 | 21 713.00 | | 24 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 431.00 | 19 984.00 | | 30 431.00 |
