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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 | 59 334.00 | 58 460.00 | 875.00 | 59 334.00 |
AT Other tangible assets | 55 224.00 | 55 224.00 | | 55 224.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 114 680.00 | 113 684.00 | 996.00 | 114 680.00 |
BN Goods in progress | 28 089.00 | | 28 089.00 | 28 089.00 |
BX Customers and related accounts | 16 839.00 | | 16 839.00 | 16 839.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CD Marketable securities | 54 719.00 | | 54 719.00 | 54 719.00 |
CF Cash and cash equivalents | 13 003.00 | | 13 003.00 | 13 003.00 |
CH Prepaid expenses | 7 777.00 | | 7 777.00 | 7 777.00 |
CJ TOTAL (II) | 122 616.00 | | 122 616.00 | 122 616.00 |
CO Grand total (0 to V) | 237 296.00 | 113 684.00 | 123 612.00 | 237 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 885.00 | 42 920.00 | | 18 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840.00 | -24 035.00 | | 5 840.00 |
DL TOTAL (I) | 33 110.00 | 27 270.00 | | 33 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 839.00 | 79 244.00 | | 80 839.00 |
DX Trade payables and related accounts | 2 016.00 | 1 770.00 | | 2 016.00 |
DY Tax and social security liabilities | 4 647.00 | 5 050.00 | | 4 647.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 90 502.00 | 89 064.00 | | 90 502.00 |
EE Grand total (I to V) | 123 612.00 | 116 334.00 | | 123 612.00 |
EG Accrued income and payables due within one year | 90 502.00 | 89 064.00 | | 90 502.00 |
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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 | 103 726.00 | | 103 726.00 | 103 726.00 |
FJ Net sales | 103 726.00 | | 103 726.00 | 103 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 104 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 660.00 | |
FW Other purchases and external expenses | | | 74 357.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 14 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 107 989.00 | |
GG - OPERATING RESULT (I - II) | | | -3 107.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 337.00 | | | 7 337.00 |
HD Total exceptional income (VII) | 7 337.00 | | | 7 337.00 |
HE Exceptional expenses on management operations | 10.00 | 45.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 11.00 | 45.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 326.00 | -45.00 | | 7 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 840.00 | 76 078.00 | | 113 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 000.00 | 100 113.00 | | 108 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840.00 | -24 035.00 | | 5 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 139.00 | 545.00 | | 113 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 139.00 | 545.00 | | 113 139.00 |
