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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 | 6 477.00 | 426.00 | 6 051.00 | 6 477.00 |
AT Other tangible assets | 54 087.00 | 11 851.00 | 42 236.00 | 54 087.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 64 164.00 | 12 277.00 | 51 887.00 | 64 164.00 |
BT Goods | 3 203.00 | | 3 203.00 | 3 203.00 |
BZ Other receivables | 19 898.00 | | 19 898.00 | 19 898.00 |
CF Cash and cash equivalents | 61 411.00 | | 61 411.00 | 61 411.00 |
CJ TOTAL (II) | 84 512.00 | | 84 512.00 | 84 512.00 |
CO Grand total (0 to V) | 148 676.00 | 12 277.00 | 136 399.00 | 148 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 177.00 | | | 1 177.00 |
DH Retained earnings | 32 716.00 | | | 32 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 195.00 | | | 24 195.00 |
DL TOTAL (I) | 59 088.00 | | | 59 088.00 |
DU Loans and Debts from Credit Institutions (3) | 4 514.00 | | | 4 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 728.00 | | | 28 728.00 |
DX Trade payables and related accounts | 30 120.00 | | | 30 120.00 |
DY Tax and social security liabilities | 13 949.00 | | | 13 949.00 |
EC TOTAL (IV) | 77 310.00 | | | 77 310.00 |
EE Grand total (I to V) | 136 399.00 | | | 136 399.00 |
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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 | 65 718.00 | | 65 718.00 | 65 718.00 |
FJ Net sales | 65 718.00 | | 65 718.00 | 65 718.00 |
FO Operating subsidies | | | 29 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 596.00 | |
FS Purchases of goods (including customs duties) | | | 13 326.00 | |
FT Inventory change (goods) | | | 3 299.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 53 165.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GF Total Operating Expenses (II) | | | 77 094.00 | |
GG - OPERATING RESULT (I - II) | | | 24 502.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 596.00 | | | 101 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 401.00 | | | 77 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 195.00 | | | 24 195.00 |
