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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 | 15 999.00 | 9 334.00 | 6 666.00 | 15 999.00 |
AT Other tangible assets | 13 990.00 | 4 197.00 | 9 793.00 | 13 990.00 |
BJ TOTAL (I) | 29 995.00 | 13 531.00 | 16 465.00 | 29 995.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CD Marketable securities | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 41 934.00 | | 41 934.00 | 41 934.00 |
CJ TOTAL (II) | 46 650.00 | | 46 650.00 | 46 650.00 |
CO Grand total (0 to V) | 76 646.00 | 13 531.00 | 63 115.00 | 76 646.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 600.00 | 1 944.00 | | 17 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 394.00 | 15 656.00 | | 19 394.00 |
DL TOTAL (I) | 39 194.00 | 19 800.00 | | 39 194.00 |
DU Loans and Debts from Credit Institutions (3) | 11 384.00 | 15 108.00 | | 11 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623.00 | 4 623.00 | | 4 623.00 |
DX Trade payables and related accounts | 1 357.00 | 2 135.00 | | 1 357.00 |
DY Tax and social security liabilities | 6 558.00 | 10 175.00 | | 6 558.00 |
EC TOTAL (IV) | 23 921.00 | 32 041.00 | | 23 921.00 |
EE Grand total (I to V) | 63 115.00 | 51 842.00 | | 63 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 281.00 | | 59 281.00 | 59 281.00 |
FJ Net sales | 59 281.00 | | 59 281.00 | 59 281.00 |
FO Operating subsidies | | | 20 000.00 | |
FR Total operating income (I) | | | 79 281.00 | |
FU Purchases of raw materials and other supplies | | | 18 823.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 11 171.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 22 242.00 | |
FZ Social Security Contributions | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GF Total Operating Expenses (II) | | | 59 887.00 | |
GG - OPERATING RESULT (I - II) | | | 19 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HK Income tax | | 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 281.00 | 131 263.00 | | 79 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 887.00 | 115 607.00 | | 59 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 394.00 | 15 656.00 | | 19 394.00 |
