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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 61 115.00 | 51 047.00 | 10 067.00 | 61 115.00 |
AT Other tangible assets | 22 282.00 | 5 198.00 | 17 084.00 | 22 282.00 |
BJ TOTAL (I) | 86 282.00 | 59 130.00 | 27 151.00 | 86 282.00 |
BT Goods | 45 987.00 | 5 000.00 | 40 987.00 | 45 987.00 |
BX Customers and related accounts | 3 637.00 | | 3 637.00 | 3 637.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 24 639.00 | | 24 639.00 | 24 639.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 76 703.00 | 5 000.00 | 71 703.00 | 76 703.00 |
CO Grand total (0 to V) | 162 986.00 | 64 130.00 | 98 855.00 | 162 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 49 278.00 | | | 49 278.00 |
DH Retained earnings | | 30 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 548.00 | 18 347.00 | | 4 548.00 |
DL TOTAL (I) | 62 297.00 | 57 748.00 | | 62 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 722.00 | 39 489.00 | | 31 722.00 |
DX Trade payables and related accounts | 3 426.00 | 4 149.00 | | 3 426.00 |
DY Tax and social security liabilities | 1 409.00 | 3 505.00 | | 1 409.00 |
EC TOTAL (IV) | 36 558.00 | 47 144.00 | | 36 558.00 |
EE Grand total (I to V) | 98 855.00 | 104 893.00 | | 98 855.00 |
EI Including equity loans | 31 722.00 | | | 31 722.00 |
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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 | | | | |
FG Production sold - services | 38 253.00 | | 38 253.00 | 38 253.00 |
FJ Net sales | 38 253.00 | | 38 253.00 | 38 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 695.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 950.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 837.00 | |
FW Other purchases and external expenses | | | 14 248.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FZ Social Security Contributions | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 971.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 42 599.00 | |
GG - OPERATING RESULT (I - II) | | | 5 351.00 | |
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) | | | 5 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 803.00 | 1 352.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 950.00 | 61 419.00 | | 47 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 402.00 | 43 071.00 | | 43 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 548.00 | 18 347.00 | | 4 548.00 |
