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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 | 9 296.00 | 343.00 | 8 953.00 | 9 296.00 |
AT Other tangible assets | 9 989.00 | 968.00 | 9 021.00 | 9 989.00 |
BJ TOTAL (I) | 19 285.00 | 1 311.00 | 17 974.00 | 19 285.00 |
BZ Other receivables | 10 956.00 | | 10 956.00 | 10 956.00 |
CF Cash and cash equivalents | 42 516.00 | | 42 516.00 | 42 516.00 |
CJ TOTAL (II) | 53 472.00 | | 53 472.00 | 53 472.00 |
CO Grand total (0 to V) | 72 757.00 | 1 311.00 | 71 446.00 | 72 757.00 |
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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) | 32 430.00 | | | 32 430.00 |
DL TOTAL (I) | 33 430.00 | | | 33 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 418.00 | | | 4 418.00 |
DX Trade payables and related accounts | 12 464.00 | | | 12 464.00 |
DY Tax and social security liabilities | 21 134.00 | | | 21 134.00 |
EC TOTAL (IV) | 38 017.00 | | | 38 017.00 |
EE Grand total (I to V) | 71 446.00 | | | 71 446.00 |
EG Accrued income and payables due within one year | 38 017.00 | | | 38 017.00 |
EI Including equity loans | 4 418.00 | | | 4 418.00 |
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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 | 120 109.00 | | 120 109.00 | 120 109.00 |
FJ Net sales | 120 109.00 | | 120 109.00 | 120 109.00 |
FO Operating subsidies | | | 25 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 286.00 | |
FU Purchases of raw materials and other supplies | | | 40 302.00 | |
FW Other purchases and external expenses | | | 22 924.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 35 428.00 | |
FZ Social Security Contributions | | | 7 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 133.00 | |
GG - OPERATING RESULT (I - II) | | | 38 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 723.00 | | | 5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 286.00 | | | 146 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 856.00 | | | 113 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 430.00 | | | 32 430.00 |
