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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 | 9 722.00 | 1 932.00 | 7 790.00 | 9 722.00 |
AT Other tangible assets | 13 079.00 | 2 933.00 | 10 146.00 | 13 079.00 |
BH Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
BJ TOTAL (I) | 25 665.00 | 4 865.00 | 20 800.00 | 25 665.00 |
BL Raw materials, supplies | 881.00 | | 881.00 | 881.00 |
BZ Other receivables | 8 021.00 | | 8 021.00 | 8 021.00 |
CF Cash and cash equivalents | 25 856.00 | | 25 856.00 | 25 856.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 42 198.00 | | 42 198.00 | 42 198.00 |
CO Grand total (0 to V) | 67 863.00 | 4 865.00 | 62 998.00 | 67 863.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 809.00 | | | 44 809.00 |
DL TOTAL (I) | 45 809.00 | | | 45 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 901.00 | | | 7 901.00 |
DX Trade payables and related accounts | 3 130.00 | | | 3 130.00 |
DY Tax and social security liabilities | 6 158.00 | | | 6 158.00 |
EC TOTAL (IV) | 17 189.00 | | | 17 189.00 |
EE Grand total (I to V) | 62 998.00 | | | 62 998.00 |
EG Accrued income and payables due within one year | 17 189.00 | | | 17 189.00 |
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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 | 87 735.00 | | 87 735.00 | 87 735.00 |
FJ Net sales | 87 735.00 | | 87 735.00 | 87 735.00 |
FO Operating subsidies | | | 9 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 721.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 149 168.00 | |
FU Purchases of raw materials and other supplies | | | 30 188.00 | |
FV Inventory change (raw materials and supplies) | | | -881.00 | |
FW Other purchases and external expenses | | | 58 408.00 | |
FY Salaries and Wages | | | 7 603.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 865.00 | |
GF Total Operating Expenses (II) | | | 100 188.00 | |
GG - OPERATING RESULT (I - II) | | | 48 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 126.00 | | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 168.00 | | | 149 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 359.00 | | | 104 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 809.00 | | | 44 809.00 |
