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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 55.00 | 735.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 2 740.00 | 9 260.00 | 12 000.00 |
AT Other tangible assets | 3 167.00 | 671.00 | 2 495.00 | 3 167.00 |
BJ TOTAL (I) | 15 957.00 | 3 466.00 | 12 491.00 | 15 957.00 |
BL Raw materials, supplies | 1 012.00 | | 1 012.00 | 1 012.00 |
BV Advances and down payments on orders | 2 168.00 | | 2 168.00 | 2 168.00 |
BZ Other receivables | 26 553.00 | | 26 553.00 | 26 553.00 |
CF Cash and cash equivalents | 24 440.00 | | 24 440.00 | 24 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 173.00 | | 54 173.00 | 54 173.00 |
CO Grand total (0 to V) | 70 129.00 | 3 466.00 | 66 663.00 | 70 129.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 611.00 | | | 40 611.00 |
DL TOTAL (I) | 41 611.00 | | | 41 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | | | 914.00 |
DX Trade payables and related accounts | 11 671.00 | | | 11 671.00 |
DY Tax and social security liabilities | 12 467.00 | | | 12 467.00 |
EC TOTAL (IV) | 25 052.00 | | | 25 052.00 |
EE Grand total (I to V) | 66 663.00 | | | 66 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 107.00 | | 147 107.00 | 147 107.00 |
FJ Net sales | 147 107.00 | | 147 107.00 | 147 107.00 |
FO Operating subsidies | | | 44 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 193 444.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 43 030.00 | |
FV Inventory change (raw materials and supplies) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 43 830.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 53 605.00 | |
FZ Social Security Contributions | | | 8 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 152 591.00 | |
GG - OPERATING RESULT (I - II) | | | 40 853.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 444.00 | | | 193 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 833.00 | | | 152 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 611.00 | | | 40 611.00 |
