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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 | 3 094.00 | 1 272.00 | 1 822.00 | 3 094.00 |
AT Other tangible assets | 601.00 | 77.00 | 524.00 | 601.00 |
BJ TOTAL (I) | 3 695.00 | 1 349.00 | 2 346.00 | 3 695.00 |
BL Raw materials, supplies | 2 471.00 | | 2 471.00 | 2 471.00 |
BT Goods | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 61 561.00 | | 61 561.00 | 61 561.00 |
CJ TOTAL (II) | 64 896.00 | | 64 896.00 | 64 896.00 |
CO Grand total (0 to V) | 68 591.00 | 1 349.00 | 67 242.00 | 68 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 560.00 | | | 10 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 757.00 | | | 49 757.00 |
DL TOTAL (I) | 60 317.00 | | | 60 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 3 504.00 | | | 3 504.00 |
DY Tax and social security liabilities | 2 930.00 | | | 2 930.00 |
EC TOTAL (IV) | 6 925.00 | | | 6 925.00 |
EE Grand total (I to V) | 67 242.00 | | | 67 242.00 |
EG Accrued income and payables due within one year | 6 925.00 | | | 6 925.00 |
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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 | 90 720.00 | | 90 720.00 | 90 720.00 |
FJ Net sales | 90 720.00 | | 90 720.00 | 90 720.00 |
FO Operating subsidies | | | 61 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FR Total operating income (I) | | | 153 548.00 | |
FS Purchases of goods (including customs duties) | | | 8 106.00 | |
FT Inventory change (goods) | | | -682.00 | |
FU Purchases of raw materials and other supplies | | | 26 889.00 | |
FV Inventory change (raw materials and supplies) | | | -2 471.00 | |
FW Other purchases and external expenses | | | 30 933.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 30 495.00 | |
FZ Social Security Contributions | | | 5 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 103 413.00 | |
GG - OPERATING RESULT (I - II) | | | 50 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 556.00 | | | 153 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 799.00 | | | 103 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 757.00 | | | 49 757.00 |
