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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 | 7 100.00 | 4 949.00 | 2 151.00 | 7 100.00 |
AT Other tangible assets | 25 152.00 | 18 639.00 | 6 513.00 | 25 152.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 267.00 | 23 588.00 | 8 679.00 | 32 267.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 25 046.00 | | 25 046.00 | 25 046.00 |
CF Cash and cash equivalents | 31 063.00 | | 31 063.00 | 31 063.00 |
CJ TOTAL (II) | 56 429.00 | | 56 429.00 | 56 429.00 |
CO Grand total (0 to V) | 88 696.00 | 23 588.00 | 65 108.00 | 88 696.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 074.00 | -1 923.00 | | 8 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 085.00 | 10 096.00 | | 51 085.00 |
DL TOTAL (I) | 60 259.00 | 9 174.00 | | 60 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 603.00 | | |
DX Trade payables and related accounts | 429.00 | 518.00 | | 429.00 |
DY Tax and social security liabilities | 4 420.00 | | | 4 420.00 |
EC TOTAL (IV) | 4 849.00 | 23 121.00 | | 4 849.00 |
EE Grand total (I to V) | 65 108.00 | 32 295.00 | | 65 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 934.00 | |
FJ Net sales | | | 32 934.00 | |
FO Operating subsidies | | | 57 986.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 921.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 039.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 12 633.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FZ Social Security Contributions | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 081.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 360.00 | |
GG - OPERATING RESULT (I - II) | | | 61 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 476.00 | | | 10 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 476.00 | | | -10 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 921.00 | 77 930.00 | | 90 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 836.00 | 67 833.00 | | 39 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 085.00 | 10 096.00 | | 51 085.00 |
