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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 730.00 | 3 270.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 37 570.00 | 30 367.00 | 7 203.00 | 37 570.00 |
AT Other tangible assets | 39 011.00 | 16 080.00 | 22 931.00 | 39 011.00 |
BJ TOTAL (I) | 80 580.00 | 47 176.00 | 33 404.00 | 80 580.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 23 635.00 | | 23 635.00 | 23 635.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 33 514.00 | | 33 514.00 | 33 514.00 |
CO Grand total (0 to V) | 114 094.00 | 47 176.00 | 66 918.00 | 114 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 151.00 | -44 945.00 | | -41 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 227.00 | 3 794.00 | | 33 227.00 |
DL TOTAL (I) | -6 925.00 | -40 151.00 | | -6 925.00 |
DU Loans and Debts from Credit Institutions (3) | 36 483.00 | 36 038.00 | | 36 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 059.00 | 23 228.00 | | 19 059.00 |
DX Trade payables and related accounts | 12 235.00 | 13 698.00 | | 12 235.00 |
DY Tax and social security liabilities | 6 066.00 | 6 734.00 | | 6 066.00 |
EC TOTAL (IV) | 73 843.00 | 79 698.00 | | 73 843.00 |
EE Grand total (I to V) | 66 918.00 | 39 547.00 | | 66 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 225.00 | | 14 225.00 | 14 225.00 |
FG Production sold - services | 62 814.00 | | 62 814.00 | 62 814.00 |
FJ Net sales | 77 039.00 | | 77 039.00 | 77 039.00 |
FO Operating subsidies | | | 54 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 350.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 140 315.00 | |
FS Purchases of goods (including customs duties) | | | 12 743.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 67 120.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 18 669.00 | |
FZ Social Security Contributions | | | 1 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 816.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 108 309.00 | |
GG - OPERATING RESULT (I - II) | | | 32 006.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HB Exceptional income from capital transactions | 117.00 | 573.00 | | 117.00 |
HD Total exceptional income (VII) | 1 867.00 | 573.00 | | 1 867.00 |
HE Exceptional expenses on management operations | | 406.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867.00 | -333.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 310.00 | 88 503.00 | | 142 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 084.00 | 84 709.00 | | 109 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 227.00 | 3 794.00 | | 33 227.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 360.00 | 8 816.00 | | 38 360.00 |
PE DEPRECIATION Total including other intangible assets | | 730.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 360.00 | 8 086.00 | | 38 360.00 |
