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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 | 9 885.00 | 8 693.00 | 1 192.00 | 9 885.00 |
AT Other tangible assets | 14 685.00 | 4 118.00 | 10 567.00 | 14 685.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 25 136.00 | 12 811.00 | 12 325.00 | 25 136.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 13 130.00 | | 13 130.00 | 13 130.00 |
CF Cash and cash equivalents | 54 323.00 | | 54 323.00 | 54 323.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 69 053.00 | | 69 053.00 | 69 053.00 |
CO Grand total (0 to V) | 94 189.00 | 12 811.00 | 81 378.00 | 94 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -59 121.00 | -43 146.00 | | -59 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 207.00 | -15 974.00 | | 51 207.00 |
DL TOTAL (I) | -7 514.00 | -58 721.00 | | -7 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 769.00 | | |
DX Trade payables and related accounts | 12 197.00 | 7 769.00 | | 12 197.00 |
DY Tax and social security liabilities | 64 896.00 | 86 537.00 | | 64 896.00 |
EA Other liabilities | 11 798.00 | 30 083.00 | | 11 798.00 |
EC TOTAL (IV) | 88 891.00 | 125 157.00 | | 88 891.00 |
EE Grand total (I to V) | 81 378.00 | 66 437.00 | | 81 378.00 |
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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 | 4 728.00 | | 4 728.00 | 4 728.00 |
FD Production sold - goods | 187 292.00 | | 187 292.00 | 187 292.00 |
FJ Net sales | 192 021.00 | | 192 021.00 | 192 021.00 |
FO Operating subsidies | | | 96 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 705.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 301 891.00 | |
FS Purchases of goods (including customs duties) | | | 12 909.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 82 246.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 47 337.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 90 496.00 | |
FZ Social Security Contributions | | | 10 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 250 463.00 | |
GG - OPERATING RESULT (I - II) | | | 51 429.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 2 640.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 2 640.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -2 640.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 891.00 | 221 253.00 | | 301 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 684.00 | 237 227.00 | | 250 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 207.00 | -15 974.00 | | 51 207.00 |
