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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 | 1 739.00 | 1 016.00 | 723.00 | 1 739.00 |
AT Other tangible assets | 65 514.00 | 35 000.00 | 30 514.00 | 65 514.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 67 371.00 | 36 017.00 | 31 354.00 | 67 371.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 59 172.00 | | 59 172.00 | 59 172.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 60 115.00 | | 60 115.00 | 60 115.00 |
CO Grand total (0 to V) | 127 486.00 | 36 017.00 | 91 469.00 | 127 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 808.00 | 30 088.00 | | 26 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 824.00 | -3 280.00 | | 15 824.00 |
DL TOTAL (I) | 42 632.00 | 26 808.00 | | 42 632.00 |
DU Loans and Debts from Credit Institutions (3) | 22 581.00 | 27 426.00 | | 22 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 174.00 | 13 174.00 | | 13 174.00 |
DX Trade payables and related accounts | 4 203.00 | 5 820.00 | | 4 203.00 |
DY Tax and social security liabilities | 8 879.00 | 2 212.00 | | 8 879.00 |
EC TOTAL (IV) | 48 837.00 | 48 632.00 | | 48 837.00 |
EE Grand total (I to V) | 91 469.00 | 75 440.00 | | 91 469.00 |
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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 | 70 632.00 | | 70 632.00 | 70 632.00 |
FJ Net sales | 70 632.00 | | 70 632.00 | 70 632.00 |
FO Operating subsidies | | | 12 544.00 | |
FR Total operating income (I) | | | 83 176.00 | |
FW Other purchases and external expenses | | | 21 093.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 33 414.00 | |
FZ Social Security Contributions | | | 4 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 872.00 | |
GF Total Operating Expenses (II) | | | 67 292.00 | |
GG - OPERATING RESULT (I - II) | | | 15 884.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 288.00 | 52 503.00 | | 83 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 465.00 | 55 783.00 | | 67 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 824.00 | -3 280.00 | | 15 824.00 |
