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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 | 685.00 | 68.00 | 617.00 | 685.00 |
AT Other tangible assets | 6 550.00 | 805.00 | 5 745.00 | 6 550.00 |
BJ TOTAL (I) | 7 235.00 | 873.00 | 6 362.00 | 7 235.00 |
BZ Other receivables | 11 964.00 | | 11 964.00 | 11 964.00 |
CF Cash and cash equivalents | 17 376.00 | | 17 376.00 | 17 376.00 |
CJ TOTAL (II) | 29 340.00 | | 29 340.00 | 29 340.00 |
CO Grand total (0 to V) | 36 575.00 | 873.00 | 35 702.00 | 36 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 397.00 | | | 27 397.00 |
DL TOTAL (I) | 27 497.00 | | | 27 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | | | 1 926.00 |
DX Trade payables and related accounts | 2 316.00 | | | 2 316.00 |
DY Tax and social security liabilities | 3 963.00 | | | 3 963.00 |
EC TOTAL (IV) | 8 205.00 | | | 8 205.00 |
EE Grand total (I to V) | 35 702.00 | | | 35 702.00 |
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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 | 403.00 | | 403.00 | 403.00 |
FD Production sold - goods | 89 544.00 | | 89 544.00 | 89 544.00 |
FJ Net sales | 89 947.00 | | 89 947.00 | 89 947.00 |
FO Operating subsidies | | | 23 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 094.00 | |
FS Purchases of goods (including customs duties) | | | 509.00 | |
FU Purchases of raw materials and other supplies | | | 24 656.00 | |
FW Other purchases and external expenses | | | 34 934.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 22 616.00 | |
FZ Social Security Contributions | | | 3 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 026.00 | |
GG - OPERATING RESULT (I - II) | | | 28 068.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 094.00 | | | 115 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 698.00 | | | 87 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 397.00 | | | 27 397.00 |
