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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 | 4 109.00 | 2 576.00 | 1 533.00 | 4 109.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 740.00 | 1 160.00 | 1 900.00 |
AT Other tangible assets | 51 810.00 | 38 994.00 | 12 816.00 | 51 810.00 |
BJ TOTAL (I) | 57 818.00 | 42 309.00 | 15 509.00 | 57 818.00 |
BT Goods | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 1 790.00 | | 1 790.00 | 1 790.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 27 420.00 | | 27 420.00 | 27 420.00 |
CJ TOTAL (II) | 32 798.00 | | 32 798.00 | 32 798.00 |
CO Grand total (0 to V) | 90 617.00 | 42 309.00 | 48 307.00 | 90 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -37 444.00 | -24 080.00 | | -37 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 962.00 | -13 364.00 | | 20 962.00 |
DL TOTAL (I) | 43 518.00 | 22 556.00 | | 43 518.00 |
DX Trade payables and related accounts | 823.00 | 1 088.00 | | 823.00 |
DY Tax and social security liabilities | 1 885.00 | 1 882.00 | | 1 885.00 |
EA Other liabilities | 2 081.00 | 1 168.00 | | 2 081.00 |
EC TOTAL (IV) | 4 789.00 | 4 138.00 | | 4 789.00 |
EE Grand total (I to V) | 48 307.00 | 26 694.00 | | 48 307.00 |
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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 | 40 091.00 | | 40 091.00 | 40 091.00 |
FG Production sold - services | 415.00 | | 415.00 | 415.00 |
FJ Net sales | 40 505.00 | | 40 505.00 | 40 505.00 |
FO Operating subsidies | | | 46 930.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 87 555.00 | |
FS Purchases of goods (including customs duties) | | | 14 133.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 24 518.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 15 400.00 | |
FZ Social Security Contributions | | | 6 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 66 478.00 | |
GG - OPERATING RESULT (I - II) | | | 21 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 81.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 81.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -81.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 555.00 | 55 224.00 | | 87 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 593.00 | 68 588.00 | | 66 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 962.00 | -13 364.00 | | 20 962.00 |
