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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 071.00 | 1 685.00 | 18 385.00 | 20 071.00 |
AR Technical installations, industrial equipment and tools | 18 069.00 | 15 548.00 | 2 521.00 | 18 069.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 39 940.00 | 19 034.00 | 20 906.00 | 39 940.00 |
BX Customers and related accounts | 4 437.00 | | 4 437.00 | 4 437.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 41 670.00 | | 41 670.00 | 41 670.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 47 031.00 | | 47 031.00 | 47 031.00 |
CO Grand total (0 to V) | 86 970.00 | 19 034.00 | 67 937.00 | 86 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 352.00 | 29 761.00 | | 23 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 480.00 | 25 263.00 | | 21 480.00 |
DL TOTAL (I) | 44 831.00 | 55 024.00 | | 44 831.00 |
DU Loans and Debts from Credit Institutions (3) | 16 475.00 | | | 16 475.00 |
DX Trade payables and related accounts | 2 683.00 | 8 342.00 | | 2 683.00 |
DY Tax and social security liabilities | 3 947.00 | 9 221.00 | | 3 947.00 |
EC TOTAL (IV) | 23 105.00 | 17 563.00 | | 23 105.00 |
EE Grand total (I to V) | 67 937.00 | 72 588.00 | | 67 937.00 |
EG Accrued income and payables due within one year | 23 105.00 | 17 563.00 | | 23 105.00 |
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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 | 12 859.00 | | 12 859.00 | 12 859.00 |
FG Production sold - services | 56 847.00 | | 56 847.00 | 56 847.00 |
FJ Net sales | 69 707.00 | | 69 707.00 | 69 707.00 |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 71 795.00 | |
FS Purchases of goods (including customs duties) | | | 10 092.00 | |
FW Other purchases and external expenses | | | 19 938.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 3 372.00 | |
FZ Social Security Contributions | | | 9 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 184.00 | |
GG - OPERATING RESULT (I - II) | | | 21 612.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 807.00 | 62 202.00 | | 71 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 328.00 | 36 939.00 | | 50 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 480.00 | 25 263.00 | | 21 480.00 |
