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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 | 35 024.00 | 34 908.00 | 116.00 | 35 024.00 |
AT Other tangible assets | 51 073.00 | 48 562.00 | 2 511.00 | 51 073.00 |
BJ TOTAL (I) | 86 097.00 | 83 470.00 | 2 627.00 | 86 097.00 |
BT Goods | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CF Cash and cash equivalents | 33 283.00 | | 33 283.00 | 33 283.00 |
CJ TOTAL (II) | 37 385.00 | | 37 385.00 | 37 385.00 |
CO Grand total (0 to V) | 123 482.00 | 83 470.00 | 40 012.00 | 123 482.00 |
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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 |
DG Other reserves | 17 640.00 | 17 927.00 | | 17 640.00 |
DH Retained earnings | | -4 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 348.00 | 13 977.00 | | 11 348.00 |
DL TOTAL (I) | 30 088.00 | 28 740.00 | | 30 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | | | 1 175.00 |
DX Trade payables and related accounts | 4 647.00 | 781.00 | | 4 647.00 |
DY Tax and social security liabilities | 4 102.00 | 1 457.00 | | 4 102.00 |
EC TOTAL (IV) | 9 924.00 | 2 248.00 | | 9 924.00 |
EE Grand total (I to V) | 40 012.00 | 30 988.00 | | 40 012.00 |
EI Including equity loans | 1 175.00 | | | 1 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 887.00 | | 9 887.00 | 9 887.00 |
FG Production sold - services | 89 598.00 | | 89 598.00 | 89 598.00 |
FJ Net sales | 99 485.00 | | 99 485.00 | 99 485.00 |
FO Operating subsidies | | | 9 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 986.00 | |
FS Purchases of goods (including customs duties) | | | 6 586.00 | |
FT Inventory change (goods) | | | -130.00 | |
FW Other purchases and external expenses | | | 62 689.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 23 593.00 | |
FZ Social Security Contributions | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 598.00 | |
GG - OPERATING RESULT (I - II) | | | 11 388.00 | |
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) | | | 11 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 287.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 287.00 | | 5.00 |
HE Exceptional expenses on management operations | 45.00 | 228.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 228.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 60.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 991.00 | 76 868.00 | | 109 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 642.00 | 62 890.00 | | 98 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 348.00 | 13 977.00 | | 11 348.00 |
