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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 | 31 074.00 | 20 905.00 | 10 169.00 | 31 074.00 |
AT Other tangible assets | 32 229.00 | 19 053.00 | 13 176.00 | 32 229.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 73 873.00 | 39 958.00 | 33 915.00 | 73 873.00 |
BT Goods | 1 458.00 | | 1 458.00 | 1 458.00 |
BZ Other receivables | 10 334.00 | | 10 334.00 | 10 334.00 |
CF Cash and cash equivalents | 15 936.00 | | 15 936.00 | 15 936.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 27 728.00 | | 27 728.00 | 27 728.00 |
CO Grand total (0 to V) | 101 601.00 | 39 958.00 | 61 643.00 | 101 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 181.00 | | 762.00 |
DH Retained earnings | 7 267.00 | -9 437.00 | | 7 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 735.00 | 17 284.00 | | 14 735.00 |
DL TOTAL (I) | 30 387.00 | 15 651.00 | | 30 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 643.00 | 10 643.00 | | 10 643.00 |
DX Trade payables and related accounts | 11 216.00 | 16 097.00 | | 11 216.00 |
DY Tax and social security liabilities | 9 397.00 | 9 932.00 | | 9 397.00 |
EC TOTAL (IV) | 31 256.00 | 36 671.00 | | 31 256.00 |
EE Grand total (I to V) | 61 643.00 | 52 322.00 | | 61 643.00 |
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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 | 116 821.00 | | 116 821.00 | 116 821.00 |
FJ Net sales | 116 821.00 | | 116 821.00 | 116 821.00 |
FO Operating subsidies | | | 51 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 214.00 | |
FS Purchases of goods (including customs duties) | | | 40 087.00 | |
FT Inventory change (goods) | | | -490.00 | |
FW Other purchases and external expenses | | | 65 783.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 38 293.00 | |
FZ Social Security Contributions | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 153 298.00 | |
GG - OPERATING RESULT (I - II) | | | 14 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 853.00 | 110.00 | | 3 853.00 |
HD Total exceptional income (VII) | 3 853.00 | 110.00 | | 3 853.00 |
HF Exceptional expenses on capital transactions | 180.00 | 294.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 294.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -294.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 214.00 | 127 295.00 | | 168 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 478.00 | 110 011.00 | | 153 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 735.00 | 17 284.00 | | 14 735.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 113.00 | 3 845.00 | | 36 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 113.00 | 3 845.00 | | 36 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 643.00 | 10 643.00 | | 10 643.00 |
8B Suppliers and Related Accounts | 11 216.00 | 11 216.00 | | 11 216.00 |
8D Social Security and Other Social Organizations | 9 398.00 | 9 398.00 | | 9 398.00 |
UT Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
VS Prepaid expenses | 10 334.00 | 10 334.00 | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 904.00 | 10 334.00 | 10 570.00 | 20 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 256.00 | 31 256.00 | | 31 256.00 |
