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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 | 41 852.00 | 37.00 | 41 815.00 | 41 852.00 |
AT Other tangible assets | 32 761.00 | 25 291.00 | 7 470.00 | 32 761.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 75 980.00 | 25 328.00 | 50 652.00 | 75 980.00 |
BL Raw materials, supplies | 1 666.00 | | 1 666.00 | 1 666.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 49 982.00 | | 49 982.00 | 49 982.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 54 516.00 | | 54 516.00 | 54 516.00 |
CO Grand total (0 to V) | 130 496.00 | 25 328.00 | 105 168.00 | 130 496.00 |
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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 |
DH Retained earnings | -32 738.00 | | | -32 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 817.00 | -32 738.00 | | 44 817.00 |
DL TOTAL (I) | 17 079.00 | -32 738.00 | | 17 079.00 |
DU Loans and Debts from Credit Institutions (3) | 74 638.00 | 65 227.00 | | 74 638.00 |
DX Trade payables and related accounts | 4 465.00 | 4 175.00 | | 4 465.00 |
DY Tax and social security liabilities | 8 885.00 | 7 466.00 | | 8 885.00 |
EA Other liabilities | 101.00 | 12 868.00 | | 101.00 |
EC TOTAL (IV) | 88 089.00 | 89 736.00 | | 88 089.00 |
EE Grand total (I to V) | 105 168.00 | 56 998.00 | | 105 168.00 |
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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 | 96 607.00 | | 96 607.00 | 96 607.00 |
FJ Net sales | 96 607.00 | | 96 607.00 | 96 607.00 |
FO Operating subsidies | | | 47 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 454.00 | |
FS Purchases of goods (including customs duties) | | | 6 034.00 | |
FU Purchases of raw materials and other supplies | | | 31 553.00 | |
FV Inventory change (raw materials and supplies) | | | -642.00 | |
FW Other purchases and external expenses | | | 28 887.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 25 343.00 | |
FZ Social Security Contributions | | | -2 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 091.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 104 737.00 | |
GG - OPERATING RESULT (I - II) | | | 45 717.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 20.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 20.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -20.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 454.00 | 92 203.00 | | 150 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 637.00 | 124 941.00 | | 105 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 817.00 | -32 738.00 | | 44 817.00 |
