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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 | 34 767.00 | 8 389.00 | 26 378.00 | 34 767.00 |
AT Other tangible assets | 25 600.00 | 18 144.00 | 7 456.00 | 25 600.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 64 967.00 | 26 533.00 | 38 434.00 | 64 967.00 |
BL Raw materials, supplies | 1 230.00 | | 1 230.00 | 1 230.00 |
BT Goods | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 4 249.00 | | 4 249.00 | 4 249.00 |
BZ Other receivables | 21 006.00 | | 21 006.00 | 21 006.00 |
CF Cash and cash equivalents | 54 739.00 | | 54 739.00 | 54 739.00 |
CJ TOTAL (II) | 82 505.00 | | 82 505.00 | 82 505.00 |
CO Grand total (0 to V) | 147 472.00 | 26 533.00 | 120 939.00 | 147 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 424.00 | 6 438.00 | | 23 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 084.00 | 16 986.00 | | 55 084.00 |
DL TOTAL (I) | 84 008.00 | 28 924.00 | | 84 008.00 |
DU Loans and Debts from Credit Institutions (3) | 26 049.00 | 30 000.00 | | 26 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 471.00 | | 929.00 |
DX Trade payables and related accounts | 2 705.00 | 844.00 | | 2 705.00 |
DY Tax and social security liabilities | 3 833.00 | 6 919.00 | | 3 833.00 |
EA Other liabilities | 3 415.00 | 6 415.00 | | 3 415.00 |
EC TOTAL (IV) | 36 931.00 | 44 650.00 | | 36 931.00 |
EE Grand total (I to V) | 120 939.00 | 73 574.00 | | 120 939.00 |
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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 | 197 846.00 | | 197 846.00 | 197 846.00 |
FJ Net sales | 197 846.00 | | 197 846.00 | 197 846.00 |
FO Operating subsidies | | | 53 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 609.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 258 087.00 | |
FS Purchases of goods (including customs duties) | | | 69 055.00 | |
FT Inventory change (goods) | | | 208.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 67 749.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 52 981.00 | |
FZ Social Security Contributions | | | 5 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 202 105.00 | |
GG - OPERATING RESULT (I - II) | | | 55 983.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 9 970.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 9 970.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -9 970.00 | | -40.00 |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 087.00 | 214 881.00 | | 258 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 003.00 | 197 895.00 | | 203 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 084.00 | 16 986.00 | | 55 084.00 |
