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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5 000.00 | |
AH Goodwill | | | 12 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 695.00 | |
AT Other tangible assets | | | 12 412.00 | |
BJ TOTAL (I) | | | 34 106.00 | |
BL Raw materials, supplies | | | 2 880.00 | |
BV Advances and down payments on orders | | | 8 000.00 | |
BZ Other receivables | | | 1 967.00 | |
CF Cash and cash equivalents | | | 6 774.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 19 621.00 | |
CO Grand total (0 to V) | | | 53 727.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 001.00 | -14 117.00 | | -14 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 163.00 | 116.00 | | 42 163.00 |
DL TOTAL (I) | 33 162.00 | -9 001.00 | | 33 162.00 |
DU Loans and Debts from Credit Institutions (3) | 6 352.00 | 9 332.00 | | 6 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 659.00 | 44 234.00 | | 9 659.00 |
DX Trade payables and related accounts | 1 582.00 | 2 337.00 | | 1 582.00 |
DY Tax and social security liabilities | 2 971.00 | 4 238.00 | | 2 971.00 |
EC TOTAL (IV) | 20 565.00 | 60 141.00 | | 20 565.00 |
EE Grand total (I to V) | 53 727.00 | 51 140.00 | | 53 727.00 |
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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 | | | 70 091.00 | |
FG Production sold - services | 71 534.00 | | 71 534.00 | 71 534.00 |
FJ Net sales | | | 70 091.00 | |
FO Operating subsidies | | | 53 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 080.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 128 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 688.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 37 716.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 17 610.00 | |
FZ Social Security Contributions | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 85 616.00 | |
GG - OPERATING RESULT (I - II) | | | 42 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 401.00 | | |
HD Total exceptional income (VII) | | 1 401.00 | | |
HE Exceptional expenses on management operations | 658.00 | 3 070.00 | | 658.00 |
HF Exceptional expenses on capital transactions | | 645.00 | | |
HH Total exceptional expenses (VIII) | 658.00 | 3 714.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -2 314.00 | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 610.00 | 87 501.00 | | 128 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 447.00 | 87 385.00 | | 86 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 163.00 | 116.00 | | 42 163.00 |
