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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 | 6 361.00 | 4 841.00 | 1 520.00 | 6 361.00 |
AT Other tangible assets | 11 219.00 | 9 354.00 | 1 865.00 | 11 219.00 |
BJ TOTAL (I) | 17 580.00 | 14 194.00 | 3 385.00 | 17 580.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CF Cash and cash equivalents | 43 643.00 | | 43 643.00 | 43 643.00 |
CJ TOTAL (II) | 49 377.00 | | 49 377.00 | 49 377.00 |
CO Grand total (0 to V) | 66 957.00 | 14 194.00 | 52 763.00 | 66 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 37 002.00 | 16 556.00 | | 37 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 097.00 | 20 447.00 | | 7 097.00 |
DL TOTAL (I) | 46 099.00 | 39 002.00 | | 46 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 125.00 | | 190.00 |
DX Trade payables and related accounts | 2 775.00 | 3 240.00 | | 2 775.00 |
DY Tax and social security liabilities | 3 698.00 | 2 758.00 | | 3 698.00 |
EC TOTAL (IV) | 6 663.00 | 6 123.00 | | 6 663.00 |
EE Grand total (I to V) | 52 763.00 | 45 126.00 | | 52 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 799.00 | | 91 799.00 | 91 799.00 |
FJ Net sales | 91 799.00 | | 91 799.00 | 91 799.00 |
FO Operating subsidies | | | 24 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 758.00 | |
FS Purchases of goods (including customs duties) | | | 29 472.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 481.00 | |
FW Other purchases and external expenses | | | 23 121.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 42 390.00 | |
FZ Social Security Contributions | | | 9 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 523.00 | |
GG - OPERATING RESULT (I - II) | | | 7 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 758.00 | 125 810.00 | | 116 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 661.00 | 105 363.00 | | 109 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 097.00 | 20 447.00 | | 7 097.00 |
