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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 020.00 | 9 020.00 | | 9 020.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 18 735.00 | 6 206.00 | 12 529.00 | 18 735.00 |
AT Other tangible assets | 3 288.00 | 2 862.00 | 425.00 | 3 288.00 |
BJ TOTAL (I) | 31 043.00 | 18 088.00 | 12 955.00 | 31 043.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 38 954.00 | | 38 954.00 | 38 954.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 45 111.00 | | 45 111.00 | 45 111.00 |
CO Grand total (0 to V) | 76 154.00 | 18 088.00 | 58 066.00 | 76 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 585.00 | 585.00 | | 585.00 |
DH Retained earnings | 12 203.00 | 12 358.00 | | 12 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 671.00 | -155.00 | | 3 671.00 |
DL TOTAL (I) | 36 460.00 | 32 788.00 | | 36 460.00 |
DX Trade payables and related accounts | 1 504.00 | 3 833.00 | | 1 504.00 |
EC TOTAL (IV) | 21 607.00 | 29 584.00 | | 21 607.00 |
EE Grand total (I to V) | 58 066.00 | 62 372.00 | | 58 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 464.00 | | 464.00 | 464.00 |
FG Production sold - services | 22 585.00 | | 22 585.00 | 22 585.00 |
FJ Net sales | 23 050.00 | | 23 050.00 | 23 050.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 050.00 | |
FW Other purchases and external expenses | | | 9 890.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 15 217.00 | |
GG - OPERATING RESULT (I - II) | | | 7 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 412.00 | | | 3 412.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 412.00 | | | -3 412.00 |
HK Income tax | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 050.00 | 68 543.00 | | 23 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 378.00 | 68 698.00 | | 19 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 671.00 | -155.00 | | 3 671.00 |
