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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 | 7 761.00 | 7 761.00 | | 7 761.00 |
AT Other tangible assets | 66 072.00 | 66 072.00 | | 66 072.00 |
BF Loans | | | | |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 74 046.00 | 73 833.00 | 213.00 | 74 046.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CD Marketable securities | 21 697.00 | | 21 697.00 | 21 697.00 |
CF Cash and cash equivalents | 36 976.00 | | 36 976.00 | 36 976.00 |
CJ TOTAL (II) | 59 547.00 | | 59 547.00 | 59 547.00 |
CO Grand total (0 to V) | 133 594.00 | 73 833.00 | 59 761.00 | 133 594.00 |
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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 | 38 685.00 | 21 754.00 | | 38 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 400.00 | 16 931.00 | | 9 400.00 |
DL TOTAL (I) | 56 469.00 | 47 070.00 | | 56 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 547.00 | | 139.00 |
DX Trade payables and related accounts | 1 488.00 | | | 1 488.00 |
DY Tax and social security liabilities | 1 664.00 | 6 509.00 | | 1 664.00 |
EC TOTAL (IV) | 3 291.00 | 7 056.00 | | 3 291.00 |
EE Grand total (I to V) | 59 761.00 | 54 126.00 | | 59 761.00 |
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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 | 53 040.00 | | 53 040.00 | 53 040.00 |
FJ Net sales | 53 040.00 | | 53 040.00 | 53 040.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 040.00 | |
FW Other purchases and external expenses | | | 39 148.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 41 946.00 | |
GG - OPERATING RESULT (I - II) | | | 11 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 1 664.00 | 1 224.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 040.00 | 53 133.00 | | 53 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 640.00 | 36 203.00 | | 43 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 400.00 | 16 931.00 | | 9 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087.00 | 874.00 | 213.00 | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291.00 | 3 291.00 | | 3 291.00 |
