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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 | 9 814.00 | 9 814.00 | | 9 814.00 |
AT Other tangible assets | 35 553.00 | 34 638.00 | 914.00 | 35 553.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 47 567.00 | 44 452.00 | 3 114.00 | 47 567.00 |
BL Raw materials, supplies | 772.00 | | 772.00 | 772.00 |
BT Goods | 214.00 | | 214.00 | 214.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 71 103.00 | | 71 103.00 | 71 103.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 75 580.00 | | 75 580.00 | 75 580.00 |
CO Grand total (0 to V) | 123 147.00 | 44 452.00 | 78 694.00 | 123 147.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 821.00 | 9 555.00 | | 6 821.00 |
DL TOTAL (I) | 17 048.00 | 19 783.00 | | 17 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 046.00 | 42 094.00 | | 54 046.00 |
DX Trade payables and related accounts | | 163.00 | | |
DY Tax and social security liabilities | 7 539.00 | 7 832.00 | | 7 539.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 61 646.00 | 50 089.00 | | 61 646.00 |
EE Grand total (I to V) | 78 694.00 | 69 872.00 | | 78 694.00 |
EG Accrued income and payables due within one year | 61 646.00 | 50 089.00 | | 61 646.00 |
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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 | 899.00 | | 899.00 | 899.00 |
FD Production sold - goods | 47 751.00 | | 47 751.00 | 47 751.00 |
FJ Net sales | 48 650.00 | | 48 650.00 | 48 650.00 |
FR Total operating income (I) | | | 48 650.00 | |
FS Purchases of goods (including customs duties) | | | 126.00 | |
FT Inventory change (goods) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 790.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 14 819.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 21 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 41 829.00 | |
GG - OPERATING RESULT (I - II) | | | 6 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 650.00 | 51 592.00 | | 48 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 829.00 | 42 037.00 | | 41 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 821.00 | 9 555.00 | | 6 821.00 |
