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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 489.00 | 4 974.00 | 2 516.00 | 7 489.00 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 493.00 | 346.00 | 1 839.00 |
AT Other tangible assets | 12 403.00 | 2 136.00 | 10 268.00 | 12 403.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 29 354.00 | 8 602.00 | 20 752.00 | 29 354.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 170.00 | | 3 170.00 | 3 170.00 |
BZ Other receivables | 19 681.00 | | 19 681.00 | 19 681.00 |
CF Cash and cash equivalents | 35 768.00 | | 35 768.00 | 35 768.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 59 503.00 | | 59 503.00 | 59 503.00 |
CO Grand total (0 to V) | 88 857.00 | 8 602.00 | 80 255.00 | 88 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 150.00 | 50 150.00 | | 50 150.00 |
DH Retained earnings | -44 528.00 | -23 286.00 | | -44 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 509.00 | -21 241.00 | | 22 509.00 |
DL TOTAL (I) | 28 131.00 | 5 622.00 | | 28 131.00 |
DU Loans and Debts from Credit Institutions (3) | 35 086.00 | 17 905.00 | | 35 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 6 605.00 | | 1 163.00 |
DX Trade payables and related accounts | 2 746.00 | 11 742.00 | | 2 746.00 |
DY Tax and social security liabilities | 12 704.00 | 5 853.00 | | 12 704.00 |
EA Other liabilities | 425.00 | 6 326.00 | | 425.00 |
EC TOTAL (IV) | 52 124.00 | 48 430.00 | | 52 124.00 |
EE Grand total (I to V) | 80 255.00 | 54 052.00 | | 80 255.00 |
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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 | 1 815.00 | | 1 815.00 | 1 815.00 |
FG Production sold - services | 46 865.00 | | 46 865.00 | 46 865.00 |
FJ Net sales | 48 680.00 | | 48 680.00 | 48 680.00 |
FO Operating subsidies | | | 53 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 102 477.00 | |
FS Purchases of goods (including customs duties) | | | 538.00 | |
FT Inventory change (goods) | | | 368.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 55 474.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 20 573.00 | |
FZ Social Security Contributions | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 80 635.00 | |
GG - OPERATING RESULT (I - II) | | | 21 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 26.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 13 008.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 13 035.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 85.00 | 74.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 13 008.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 13 082.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | -48.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 555.00 | 117 154.00 | | 103 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 047.00 | 138 395.00 | | 81 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 509.00 | -21 241.00 | | 22 509.00 |
