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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 | 13 627.00 | 10 859.00 | 2 768.00 | 13 627.00 |
AT Other tangible assets | 2 067.00 | 133.00 | 1 934.00 | 2 067.00 |
BJ TOTAL (I) | 15 694.00 | 10 992.00 | 4 702.00 | 15 694.00 |
BL Raw materials, supplies | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 27 256.00 | | 27 256.00 | 27 256.00 |
CJ TOTAL (II) | 27 908.00 | | 27 908.00 | 27 908.00 |
CO Grand total (0 to V) | 43 602.00 | 10 992.00 | 32 610.00 | 43 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 9 321.00 | | | 9 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 102.00 | | | 22 102.00 |
DL TOTAL (I) | 31 973.00 | | | 31 973.00 |
DX Trade payables and related accounts | 568.00 | | | 568.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 637.00 | | | 637.00 |
EE Grand total (I to V) | 32 610.00 | | | 32 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | | | 23 714.00 | |
FJ Net sales | | | 23 714.00 | |
FO Operating subsidies | | | 38 664.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 62 778.00 | |
FU Purchases of raw materials and other supplies | | | 17 478.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 22 258.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GF Total Operating Expenses (II) | | | 40 506.00 | |
GG - OPERATING RESULT (I - II) | | | 22 272.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 781.00 | | | 62 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 679.00 | | | 40 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 102.00 | | | 22 102.00 |
