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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 720.00 | 1 413.00 | 1 307.00 | 2 720.00 |
AR Technical installations, industrial equipment and tools | 3 195.00 | 3 195.00 | | 3 195.00 |
AT Other tangible assets | 42 480.00 | 33 487.00 | 8 993.00 | 42 480.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 50 194.00 | 38 094.00 | 12 100.00 | 50 194.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 38 527.00 | | 38 527.00 | 38 527.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 39 628.00 | | 39 628.00 | 39 628.00 |
CO Grand total (0 to V) | 89 823.00 | 38 094.00 | 51 729.00 | 89 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 1 271.00 | | 500.00 |
DG Other reserves | 31 451.00 | 24 144.00 | | 31 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 538.00 | 6 537.00 | | 10 538.00 |
DL TOTAL (I) | 47 489.00 | 36 951.00 | | 47 489.00 |
DX Trade payables and related accounts | 493.00 | 434.00 | | 493.00 |
DY Tax and social security liabilities | 3 746.00 | 4 539.00 | | 3 746.00 |
EC TOTAL (IV) | 4 239.00 | 4 973.00 | | 4 239.00 |
EE Grand total (I to V) | 51 729.00 | 41 924.00 | | 51 729.00 |
EG Accrued income and payables due within one year | 4 239.00 | 4 973.00 | | 4 239.00 |
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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 | 1 161.00 | | 1 161.00 | 1 161.00 |
FG Production sold - services | 59 565.00 | | 59 565.00 | 59 565.00 |
FJ Net sales | 60 726.00 | | 60 726.00 | 60 726.00 |
FO Operating subsidies | | | 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 114.00 | |
FS Purchases of goods (including customs duties) | | | 478.00 | |
FW Other purchases and external expenses | | | 23 118.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 4 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 546.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 48 715.00 | |
GG - OPERATING RESULT (I - II) | | | 12 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 1 860.00 | 1 114.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 114.00 | 67 132.00 | | 61 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 575.00 | 60 595.00 | | 50 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 538.00 | 6 537.00 | | 10 538.00 |
