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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 17 835.00 | 16 772.00 | 1 062.00 | 17 835.00 |
AT Other tangible assets | 55 413.00 | 27 975.00 | 27 438.00 | 55 413.00 |
BJ TOTAL (I) | 75 048.00 | 44 747.00 | 30 301.00 | 75 048.00 |
BT Goods | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 47 666.00 | | 47 666.00 | 47 666.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 49 284.00 | | 49 284.00 | 49 284.00 |
CO Grand total (0 to V) | 124 332.00 | 44 747.00 | 79 584.00 | 124 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 25 780.00 | 18 490.00 | | 25 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 853.00 | 7 290.00 | | 9 853.00 |
DL TOTAL (I) | 37 392.00 | 27 540.00 | | 37 392.00 |
DU Loans and Debts from Credit Institutions (3) | 26 895.00 | 31 051.00 | | 26 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | 1 414.00 | | 1 190.00 |
DX Trade payables and related accounts | 1 450.00 | 129.00 | | 1 450.00 |
DY Tax and social security liabilities | 12 657.00 | 7 401.00 | | 12 657.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 42 192.00 | 40 356.00 | | 42 192.00 |
EE Grand total (I to V) | 79 584.00 | 67 895.00 | | 79 584.00 |
EI Including equity loans | 1 190.00 | | | 1 190.00 |
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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 | 65 497.00 | | 65 497.00 | 65 497.00 |
FJ Net sales | 65 497.00 | | 65 497.00 | 65 497.00 |
FO Operating subsidies | | | 10 458.00 | |
FR Total operating income (I) | | | 75 955.00 | |
FS Purchases of goods (including customs duties) | | | 13 533.00 | |
FT Inventory change (goods) | | | -284.00 | |
FU Purchases of raw materials and other supplies | | | 1 335.00 | |
FW Other purchases and external expenses | | | 14 948.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 6 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 559.00 | |
GG - OPERATING RESULT (I - II) | | | 10 396.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -73.00 | 1 286.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 955.00 | 73 248.00 | | 75 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 102.00 | 65 958.00 | | 66 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 853.00 | 7 290.00 | | 9 853.00 |
