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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 | 14 206.00 | 5 414.00 | 8 792.00 | 14 206.00 |
AT Other tangible assets | 6 116.00 | 4 212.00 | 1 904.00 | 6 116.00 |
BJ TOTAL (I) | 20 322.00 | 9 626.00 | 10 696.00 | 20 322.00 |
BL Raw materials, supplies | 1 707.00 | | 1 707.00 | 1 707.00 |
BT Goods | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 47 042.00 | | 47 042.00 | 47 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 432.00 | | 49 432.00 | 49 432.00 |
CO Grand total (0 to V) | 69 755.00 | 9 626.00 | 60 128.00 | 69 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 19 086.00 | 18 258.00 | | 19 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 668.00 | 18 048.00 | | 28 668.00 |
DL TOTAL (I) | 47 974.00 | 36 506.00 | | 47 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 928.00 | 243.00 | | 7 928.00 |
DX Trade payables and related accounts | 2 450.00 | 5 671.00 | | 2 450.00 |
DY Tax and social security liabilities | 1 777.00 | 1 401.00 | | 1 777.00 |
EC TOTAL (IV) | 12 155.00 | 7 315.00 | | 12 155.00 |
EE Grand total (I to V) | 60 128.00 | 43 821.00 | | 60 128.00 |
EI Including equity loans | 7 928.00 | | | 7 928.00 |
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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 | 55 188.00 | | 55 188.00 | 55 188.00 |
FD Production sold - goods | 27 457.00 | | 27 457.00 | 27 457.00 |
FG Production sold - services | | | | |
FJ Net sales | 82 644.00 | | 82 644.00 | 82 644.00 |
FO Operating subsidies | | | 29 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 112 326.00 | |
FS Purchases of goods (including customs duties) | | | 31 622.00 | |
FT Inventory change (goods) | | | -125.00 | |
FU Purchases of raw materials and other supplies | | | 4 836.00 | |
FV Inventory change (raw materials and supplies) | | | 887.00 | |
FW Other purchases and external expenses | | | 33 786.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 3 038.00 | |
FZ Social Security Contributions | | | 3 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 83 726.00 | |
GG - OPERATING RESULT (I - II) | | | 28 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 458.00 | 66 229.00 | | 112 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 790.00 | 48 181.00 | | 83 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 668.00 | 18 048.00 | | 28 668.00 |
