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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 | 5 112.00 | 1 869.00 | 3 243.00 | 5 112.00 |
AT Other tangible assets | 25 365.00 | 11 097.00 | 14 268.00 | 25 365.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 31 158.00 | 12 966.00 | 18 192.00 | 31 158.00 |
BL Raw materials, supplies | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 30 716.00 | | 30 716.00 | 30 716.00 |
CF Cash and cash equivalents | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 40 391.00 | | 40 391.00 | 40 391.00 |
CO Grand total (0 to V) | 71 549.00 | 12 966.00 | 58 583.00 | 71 549.00 |
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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 | | 1 000.00 |
DH Retained earnings | -4 876.00 | -5 071.00 | | -4 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 640.00 | 195.00 | | 29 640.00 |
DL TOTAL (I) | 25 764.00 | -3 876.00 | | 25 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 682.00 | 35 682.00 | | 29 682.00 |
DX Trade payables and related accounts | 479.00 | 479.00 | | 479.00 |
DY Tax and social security liabilities | 2 658.00 | 3 052.00 | | 2 658.00 |
EC TOTAL (IV) | 32 819.00 | 39 212.00 | | 32 819.00 |
EE Grand total (I to V) | 58 583.00 | 35 336.00 | | 58 583.00 |
EI Including equity loans | 29 682.00 | | | 29 682.00 |
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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 | 69 522.00 | | 69 522.00 | 69 522.00 |
FJ Net sales | 69 522.00 | | 69 522.00 | 69 522.00 |
FO Operating subsidies | | | 27 500.00 | |
FR Total operating income (I) | | | 97 022.00 | |
FU Purchases of raw materials and other supplies | | | 23 753.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 15 394.00 | |
FY Salaries and Wages | | | 20 621.00 | |
FZ Social Security Contributions | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GF Total Operating Expenses (II) | | | 66 961.00 | |
GG - OPERATING RESULT (I - II) | | | 30 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 421.00 | 35.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 35.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -35.00 | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 022.00 | 53 211.00 | | 97 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 382.00 | 53 017.00 | | 67 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 640.00 | 195.00 | | 29 640.00 |
