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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 | 3 921.00 | 797.00 | 3 125.00 | 3 921.00 |
AT Other tangible assets | 6 000.00 | 1 307.00 | 4 693.00 | 6 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 10 186.00 | 2 103.00 | 8 083.00 | 10 186.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 57 012.00 | | 57 012.00 | 57 012.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 76 174.00 | | 76 174.00 | 76 174.00 |
CO Grand total (0 to V) | 86 360.00 | 2 103.00 | 84 256.00 | 86 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 768.00 | | | 50 768.00 |
DL TOTAL (I) | 56 768.00 | | | 56 768.00 |
DU Loans and Debts from Credit Institutions (3) | 14 483.00 | | | 14 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157.00 | | | 5 157.00 |
DX Trade payables and related accounts | 5 971.00 | | | 5 971.00 |
DY Tax and social security liabilities | 1 876.00 | | | 1 876.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 27 489.00 | | | 27 489.00 |
EE Grand total (I to V) | 84 256.00 | | | 84 256.00 |
EG Accrued income and payables due within one year | 16 224.00 | | | 16 224.00 |
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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 | 130 512.00 | | 130 512.00 | 130 512.00 |
FJ Net sales | 130 512.00 | | 130 512.00 | 130 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 817.00 | |
FU Purchases of raw materials and other supplies | | | 61 094.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 17 274.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 79 807.00 | |
GG - OPERATING RESULT (I - II) | | | 51 011.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 824.00 | | | 130 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 056.00 | | | 80 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 768.00 | | | 50 768.00 |
