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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 | 46 956.00 | 34 852.00 | 12 104.00 | 46 956.00 |
AT Other tangible assets | 133 468.00 | 133 468.00 | | 133 468.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 180 729.00 | 168 320.00 | 12 409.00 | 180 729.00 |
BX Customers and related accounts | 3 157.00 | | 3 157.00 | 3 157.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 43 014.00 | | 43 014.00 | 43 014.00 |
CJ TOTAL (II) | 46 417.00 | | 46 417.00 | 46 417.00 |
CO Grand total (0 to V) | 227 146.00 | 168 320.00 | 58 826.00 | 227 146.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 13 708.00 | | | 13 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 955.00 | | | 26 955.00 |
DL TOTAL (I) | 49 047.00 | | | 49 047.00 |
DX Trade payables and related accounts | 1 267.00 | | | 1 267.00 |
DY Tax and social security liabilities | 5 269.00 | | | 5 269.00 |
EA Other liabilities | 3 242.00 | | | 3 242.00 |
EC TOTAL (IV) | 9 778.00 | | | 9 778.00 |
EE Grand total (I to V) | 58 826.00 | | | 58 826.00 |
EG Accrued income and payables due within one year | 9 778.00 | | | 9 778.00 |
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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 | 55 560.00 | 500.00 | 56 060.00 | 55 560.00 |
FJ Net sales | 55 560.00 | 500.00 | 56 060.00 | 55 560.00 |
FR Total operating income (I) | | | 56 060.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FW Other purchases and external expenses | | | 18 839.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 999.00 | |
GF Total Operating Expenses (II) | | | 27 591.00 | |
GG - OPERATING RESULT (I - II) | | | 28 469.00 | |
GL Other interest and similar income | | | 1 793.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 307.00 | | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 853.00 | | | 57 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 898.00 | | | 30 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 955.00 | | | 26 955.00 |
