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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 | 8 146.00 | 1 192.00 | 6 954.00 | 8 146.00 |
AT Other tangible assets | 28 647.00 | 6 364.00 | 22 283.00 | 28 647.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 37 333.00 | 7 556.00 | 29 777.00 | 37 333.00 |
BX Customers and related accounts | 14 442.00 | | 14 442.00 | 14 442.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 19 462.00 | | 19 462.00 | 19 462.00 |
CJ TOTAL (II) | 35 429.00 | | 35 429.00 | 35 429.00 |
CO Grand total (0 to V) | 72 763.00 | 7 556.00 | 65 207.00 | 72 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 031.00 | 4 620.00 | | 8 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 440.00 | 3 411.00 | | 28 440.00 |
DL TOTAL (I) | 36 971.00 | 8 531.00 | | 36 971.00 |
DU Loans and Debts from Credit Institutions (3) | 13 966.00 | 10 000.00 | | 13 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | 89.00 | | 3 008.00 |
DX Trade payables and related accounts | 792.00 | 2 423.00 | | 792.00 |
DY Tax and social security liabilities | 9 544.00 | 1 699.00 | | 9 544.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 28 236.00 | 14 212.00 | | 28 236.00 |
EE Grand total (I to V) | 65 207.00 | 22 743.00 | | 65 207.00 |
EI Including equity loans | 3 008.00 | | | 3 008.00 |
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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 | 144 796.00 | | 144 796.00 | 144 796.00 |
FJ Net sales | 144 796.00 | | 144 796.00 | 144 796.00 |
FO Operating subsidies | | | 21 889.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 166 695.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 548.00 | |
FW Other purchases and external expenses | | | 90 368.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 34 407.00 | |
FZ Social Security Contributions | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 135.00 | |
GG - OPERATING RESULT (I - II) | | | 27 559.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | -1 072.00 | 602.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 695.00 | 70 218.00 | | 166 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 255.00 | 66 807.00 | | 138 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 440.00 | 3 411.00 | | 28 440.00 |
