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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 126.00 | 3 126.00 | | 3 126.00 |
AR Technical installations, industrial equipment and tools | 12 473.00 | 11 182.00 | 1 290.00 | 12 473.00 |
AT Other tangible assets | 83 485.00 | 83 274.00 | 212.00 | 83 485.00 |
BJ TOTAL (I) | 99 084.00 | 97 582.00 | 1 502.00 | 99 084.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 39 273.00 | | 39 273.00 | 39 273.00 |
CJ TOTAL (II) | 40 448.00 | | 40 448.00 | 40 448.00 |
CO Grand total (0 to V) | 139 532.00 | 97 582.00 | 41 950.00 | 139 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 762.00 | | 7 622.00 |
DD Legal reserve (1) | 1 114.00 | 111.00 | | 1 114.00 |
DG Other reserves | 27 392.00 | 2 739.00 | | 27 392.00 |
DH Retained earnings | -68 373.00 | -6 483.00 | | -68 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 834.00 | -354.00 | | 18 834.00 |
DL TOTAL (I) | -13 410.00 | -3 224.00 | | -13 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 269.00 | 2 242.00 | | 22 269.00 |
DX Trade payables and related accounts | 21 897.00 | 1 493.00 | | 21 897.00 |
DY Tax and social security liabilities | 11 194.00 | 1 496.00 | | 11 194.00 |
EC TOTAL (IV) | 55 360.00 | 5 232.00 | | 55 360.00 |
EE Grand total (I to V) | 41 950.00 | 2 008.00 | | 41 950.00 |
EG Accrued income and payables due within one year | 55 360.00 | 5 232.00 | | 55 360.00 |
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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 | 55 459.00 | | 55 459.00 | 55 459.00 |
FJ Net sales | 55 459.00 | | 55 459.00 | 55 459.00 |
FO Operating subsidies | | | 64 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 119 947.00 | |
FS Purchases of goods (including customs duties) | | | 11 027.00 | |
FT Inventory change (goods) | | | -780.00 | |
FW Other purchases and external expenses | | | 26 187.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 48 232.00 | |
FZ Social Security Contributions | | | 12 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 907.00 | |
GG - OPERATING RESULT (I - II) | | | 19 039.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 947.00 | 9 505.00 | | 119 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 112.00 | 9 859.00 | | 101 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 834.00 | -354.00 | | 18 834.00 |
