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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 | 123 344.00 | 39 789.00 | 83 555.00 | 123 344.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 123 394.00 | 39 789.00 | 83 605.00 | 123 394.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 1 674.00 | | 1 674.00 | 1 674.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 168 593.00 | | 168 593.00 | 168 593.00 |
CJ TOTAL (II) | 170 812.00 | | 170 812.00 | 170 812.00 |
CO Grand total (0 to V) | 294 207.00 | 39 789.00 | 254 418.00 | 294 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 500.00 | | 10 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 82 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 131.00 | 69 205.00 | | 21 131.00 |
DL TOTAL (I) | 31 281.00 | 153 687.00 | | 31 281.00 |
DU Loans and Debts from Credit Institutions (3) | 55 475.00 | 22 169.00 | | 55 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 881.00 | 19 778.00 | | 158 881.00 |
DX Trade payables and related accounts | 1 718.00 | 631.00 | | 1 718.00 |
DY Tax and social security liabilities | 7 063.00 | 23 284.00 | | 7 063.00 |
EC TOTAL (IV) | 223 137.00 | 65 862.00 | | 223 137.00 |
EE Grand total (I to V) | 254 418.00 | 219 549.00 | | 254 418.00 |
EI Including equity loans | 158 881.00 | | | 158 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 925.00 | | 2 925.00 | 2 925.00 |
FG Production sold - services | 71 538.00 | | 71 538.00 | 71 538.00 |
FJ Net sales | 74 463.00 | | 74 463.00 | 74 463.00 |
FR Total operating income (I) | | | 74 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 455.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 15 585.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 24 199.00 | |
FZ Social Security Contributions | | | 2 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 308.00 | |
GG - OPERATING RESULT (I - II) | | | 21 155.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 101.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | -101.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 316.00 | 177 026.00 | | 75 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 185.00 | 107 821.00 | | 54 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 131.00 | 69 205.00 | | 21 131.00 |
