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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 | 9 297.00 | 2 420.00 | 6 877.00 | 9 297.00 |
AT Other tangible assets | 24 880.00 | 4 380.00 | 20 500.00 | 24 880.00 |
BJ TOTAL (I) | 34 177.00 | 6 800.00 | 27 377.00 | 34 177.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BT Goods | 2 470.00 | | 2 470.00 | 2 470.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 21 607.00 | | 21 607.00 | 21 607.00 |
CJ TOTAL (II) | 27 296.00 | | 27 296.00 | 27 296.00 |
CO Grand total (0 to V) | 61 472.00 | 6 800.00 | 54 673.00 | 61 472.00 |
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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 | 1 572.00 | -3 355.00 | | 1 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 889.00 | 4 927.00 | | 3 889.00 |
DL TOTAL (I) | 6 461.00 | 2 572.00 | | 6 461.00 |
DX Trade payables and related accounts | 38 148.00 | 55 633.00 | | 38 148.00 |
DY Tax and social security liabilities | 10 064.00 | 13 314.00 | | 10 064.00 |
EC TOTAL (IV) | 48 212.00 | 68 946.00 | | 48 212.00 |
EE Grand total (I to V) | 54 673.00 | 71 519.00 | | 54 673.00 |
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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 | 208 436.00 | | 208 436.00 | 208 436.00 |
FJ Net sales | 208 436.00 | | 208 436.00 | 208 436.00 |
FO Operating subsidies | | | 48 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 461.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 856.00 | |
FS Purchases of goods (including customs duties) | | | 36 584.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 76 559.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 67 477.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 104 233.00 | |
FZ Social Security Contributions | | | -20 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 270 490.00 | |
GG - OPERATING RESULT (I - II) | | | 4 366.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 857.00 | 221 028.00 | | 274 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 968.00 | 216 101.00 | | 270 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 889.00 | 4 927.00 | | 3 889.00 |
