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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 | 19 332.00 | 8 004.00 | 11 328.00 | 19 332.00 |
AT Other tangible assets | 3 443.00 | 1 751.00 | 1 692.00 | 3 443.00 |
BJ TOTAL (I) | 22 775.00 | 9 756.00 | 13 020.00 | 22 775.00 |
BL Raw materials, supplies | 1 922.00 | | 1 922.00 | 1 922.00 |
BT Goods | 7 766.00 | | 7 766.00 | 7 766.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 61 716.00 | | 61 716.00 | 61 716.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 75 020.00 | | 75 020.00 | 75 020.00 |
CO Grand total (0 to V) | 97 795.00 | 9 756.00 | 88 040.00 | 97 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150.00 | 8 150.00 | | 6 150.00 |
DH Retained earnings | -19 514.00 | | | -19 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 558.00 | -21 514.00 | | 35 558.00 |
DL TOTAL (I) | 22 194.00 | -13 364.00 | | 22 194.00 |
DU Loans and Debts from Credit Institutions (3) | 36 844.00 | 33 341.00 | | 36 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 920.00 | 12 551.00 | | 12 920.00 |
DX Trade payables and related accounts | 9 868.00 | 4 243.00 | | 9 868.00 |
DY Tax and social security liabilities | 6 213.00 | 5 878.00 | | 6 213.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 65 846.00 | 56 039.00 | | 65 846.00 |
EE Grand total (I to V) | 88 040.00 | 42 675.00 | | 88 040.00 |
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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 | 15 099.00 | | 15 099.00 | 15 099.00 |
FD Production sold - goods | 27 263.00 | | 27 263.00 | 27 263.00 |
FG Production sold - services | 4 825.00 | | 4 825.00 | 4 825.00 |
FJ Net sales | 47 187.00 | | 47 187.00 | 47 187.00 |
FO Operating subsidies | | | 68 208.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 115 791.00 | |
FS Purchases of goods (including customs duties) | | | 13 666.00 | |
FT Inventory change (goods) | | | -2 747.00 | |
FU Purchases of raw materials and other supplies | | | 10 640.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 28 619.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 20 290.00 | |
FZ Social Security Contributions | | | -345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 75 711.00 | |
GG - OPERATING RESULT (I - II) | | | 40 080.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 265.00 | | |
HD Total exceptional income (VII) | | 3 265.00 | | |
HE Exceptional expenses on management operations | 4 010.00 | 19.00 | | 4 010.00 |
HH Total exceptional expenses (VIII) | 4 010.00 | 19.00 | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 010.00 | 3 246.00 | | -4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 791.00 | 68 546.00 | | 115 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 233.00 | 90 060.00 | | 80 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 558.00 | -21 514.00 | | 35 558.00 |
