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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 | 18 505.00 | 7 675.00 | 10 830.00 | 18 505.00 |
AT Other tangible assets | 12 148.00 | 2 020.00 | 10 128.00 | 12 148.00 |
BJ TOTAL (I) | 30 653.00 | 9 695.00 | 20 958.00 | 30 653.00 |
BL Raw materials, supplies | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 25 201.00 | | 25 201.00 | 25 201.00 |
CF Cash and cash equivalents | 17 443.00 | | 17 443.00 | 17 443.00 |
CJ TOTAL (II) | 43 132.00 | | 43 132.00 | 43 132.00 |
CO Grand total (0 to V) | 73 784.00 | 9 695.00 | 64 089.00 | 73 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 756.00 | 981.00 | | 5 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 389.00 | 4 775.00 | | 32 389.00 |
DL TOTAL (I) | 40 345.00 | 7 956.00 | | 40 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 7 541.00 | 7 093.00 | | 7 541.00 |
DY Tax and social security liabilities | 13 176.00 | 13 654.00 | | 13 176.00 |
EA Other liabilities | 27.00 | 7.00 | | 27.00 |
EC TOTAL (IV) | 23 745.00 | 23 754.00 | | 23 745.00 |
EE Grand total (I to V) | 64 089.00 | 31 710.00 | | 64 089.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 853.00 | | 185 853.00 | 185 853.00 |
FJ Net sales | 185 853.00 | | 185 853.00 | 185 853.00 |
FO Operating subsidies | | | 29 569.00 | |
FQ Other income | | | 2 938.00 | |
FR Total operating income (I) | | | 218 360.00 | |
FU Purchases of raw materials and other supplies | | | 88 235.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 49 073.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 35 225.00 | |
FZ Social Security Contributions | | | 4 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 893.00 | |
GG - OPERATING RESULT (I - II) | | | 35 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 195.00 | 6.00 | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | 6.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | -4.00 | | -2 193.00 |
HK Income tax | 885.00 | 49.00 | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 361.00 | 142 879.00 | | 218 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 973.00 | 138 104.00 | | 185 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 389.00 | 4 775.00 | | 32 389.00 |
