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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 | 33 234.00 | 10 148.00 | 23 086.00 | 33 234.00 |
AT Other tangible assets | 11 018.00 | 7 627.00 | 3 391.00 | 11 018.00 |
BJ TOTAL (I) | 44 252.00 | 17 775.00 | 26 476.00 | 44 252.00 |
BL Raw materials, supplies | 2 896.00 | | 2 896.00 | 2 896.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 10 249.00 | | 10 249.00 | 10 249.00 |
CO Grand total (0 to V) | 54 501.00 | 17 775.00 | 36 725.00 | 54 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 184.00 | | 500.00 |
DG Other reserves | 4 653.00 | | | 4 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693.00 | 4 968.00 | | 2 693.00 |
DL TOTAL (I) | 12 846.00 | 10 153.00 | | 12 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342.00 | 7 012.00 | | 2 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 9 608.00 | | 421.00 |
DX Trade payables and related accounts | 3 498.00 | 360.00 | | 3 498.00 |
DY Tax and social security liabilities | 17 618.00 | 10 401.00 | | 17 618.00 |
EC TOTAL (IV) | 23 879.00 | 27 381.00 | | 23 879.00 |
EE Grand total (I to V) | 36 725.00 | 37 534.00 | | 36 725.00 |
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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 | 78 707.00 | | 78 707.00 | 78 707.00 |
FJ Net sales | 78 707.00 | | 78 707.00 | 78 707.00 |
FO Operating subsidies | | | 31 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 408.00 | |
FU Purchases of raw materials and other supplies | | | 28 904.00 | |
FV Inventory change (raw materials and supplies) | | | -2 299.00 | |
FW Other purchases and external expenses | | | 21 559.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 50 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GF Total Operating Expenses (II) | | | 108 585.00 | |
GG - OPERATING RESULT (I - II) | | | 2 823.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 408.00 | 95 320.00 | | 111 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 715.00 | 90 352.00 | | 108 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693.00 | 4 968.00 | | 2 693.00 |
