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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 | 1 324.00 | 363.00 | 961.00 | 1 324.00 |
AT Other tangible assets | 12 473.00 | 4 857.00 | 7 615.00 | 12 473.00 |
BH Other financial assets | 10 579.00 | | 10 579.00 | 10 579.00 |
BJ TOTAL (I) | 24 377.00 | 5 220.00 | 19 156.00 | 24 377.00 |
BT Goods | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 11 236.00 | | 11 236.00 | 11 236.00 |
CF Cash and cash equivalents | 15 539.00 | | 15 539.00 | 15 539.00 |
CJ TOTAL (II) | 27 987.00 | | 27 987.00 | 27 987.00 |
CO Grand total (0 to V) | 52 364.00 | 5 220.00 | 47 144.00 | 52 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 20 626.00 | | | 20 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 221.00 | 20 636.00 | | 12 221.00 |
DL TOTAL (I) | 32 957.00 | 20 736.00 | | 32 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 082.00 | | |
DX Trade payables and related accounts | 11 441.00 | 13 977.00 | | 11 441.00 |
DY Tax and social security liabilities | 2 744.00 | 186.00 | | 2 744.00 |
EC TOTAL (IV) | 14 186.00 | 15 246.00 | | 14 186.00 |
EE Grand total (I to V) | 47 144.00 | 35 983.00 | | 47 144.00 |
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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 | 83 079.00 | | 83 079.00 | 83 079.00 |
FG Production sold - services | 21 328.00 | | 21 328.00 | 21 328.00 |
FJ Net sales | 104 407.00 | | 104 407.00 | 104 407.00 |
FO Operating subsidies | | | 14 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 549.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 123 103.00 | |
FS Purchases of goods (including customs duties) | | | 29 490.00 | |
FT Inventory change (goods) | | | 365.00 | |
FW Other purchases and external expenses | | | 43 135.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 27 016.00 | |
FZ Social Security Contributions | | | 3 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 110 882.00 | |
GG - OPERATING RESULT (I - II) | | | 12 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 103.00 | 100 431.00 | | 123 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 882.00 | 79 794.00 | | 110 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 221.00 | 20 636.00 | | 12 221.00 |
