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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 | 86 467.00 | 14 680.00 | 71 786.00 | 86 467.00 |
AT Other tangible assets | 3 420.00 | 549.00 | 2 871.00 | 3 420.00 |
BJ TOTAL (I) | 89 886.00 | 15 229.00 | 74 657.00 | 89 886.00 |
BT Goods | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 20 685.00 | | 20 685.00 | 20 685.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 47 499.00 | | 47 499.00 | 47 499.00 |
CO Grand total (0 to V) | 137 385.00 | 15 229.00 | 122 156.00 | 137 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -36 347.00 | | | -36 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 704.00 | -36 347.00 | | 16 704.00 |
DL TOTAL (I) | 17 356.00 | 653.00 | | 17 356.00 |
DU Loans and Debts from Credit Institutions (3) | 33 577.00 | 41 621.00 | | 33 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 347.00 | 55 089.00 | | 56 347.00 |
DX Trade payables and related accounts | 8 358.00 | 5 990.00 | | 8 358.00 |
DY Tax and social security liabilities | 6 517.00 | 1 541.00 | | 6 517.00 |
DZ Fixed asset liabilities and related accounts | 2 634.00 | | | 2 634.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 104 799.00 | 104 241.00 | | 104 799.00 |
EE Grand total (I to V) | 122 156.00 | 104 893.00 | | 122 156.00 |
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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 | 69 399.00 | | 69 399.00 | 69 399.00 |
FG Production sold - services | | | | |
FJ Net sales | 69 399.00 | | 69 399.00 | 69 399.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 82 942.00 | |
FS Purchases of goods (including customs duties) | | | 22 689.00 | |
FT Inventory change (goods) | | | -846.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 21 422.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 10 664.00 | |
FZ Social Security Contributions | | | 2 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 989.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 65 893.00 | |
GG - OPERATING RESULT (I - II) | | | 17 049.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | | | 279.00 |
HK Income tax | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 221.00 | 74 410.00 | | 83 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 517.00 | 110 758.00 | | 66 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 704.00 | -36 347.00 | | 16 704.00 |
