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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 | 7 761.00 | 7 761.00 | | 7 761.00 |
AT Other tangible assets | 66 072.00 | 66 072.00 | | 66 072.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 74 046.00 | 73 833.00 | 213.00 | 74 046.00 |
BZ Other receivables | 2 824.00 | | 2 824.00 | 2 824.00 |
CD Marketable securities | 21 697.00 | | 21 697.00 | 21 697.00 |
CF Cash and cash equivalents | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 31 338.00 | | 31 338.00 | 31 338.00 |
CO Grand total (0 to V) | 105 384.00 | 73 833.00 | 31 551.00 | 105 384.00 |
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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 | 12 085.00 | 38 685.00 | | 12 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 262.00 | 9 400.00 | | 9 262.00 |
DL TOTAL (I) | 29 731.00 | 56 469.00 | | 29 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139.00 | | |
DX Trade payables and related accounts | 185.00 | 1 488.00 | | 185.00 |
DY Tax and social security liabilities | 1 635.00 | 1 664.00 | | 1 635.00 |
EC TOTAL (IV) | 1 820.00 | 3 291.00 | | 1 820.00 |
EE Grand total (I to V) | 31 551.00 | 59 761.00 | | 31 551.00 |
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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 | 53 040.00 | | 53 040.00 | 53 040.00 |
FJ Net sales | 53 040.00 | | 53 040.00 | 53 040.00 |
FR Total operating income (I) | | | 53 040.00 | |
FW Other purchases and external expenses | | | 41 529.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 42 143.00 | |
GG - OPERATING RESULT (I - II) | | | 10 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 1 635.00 | 1 664.00 | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 040.00 | 53 040.00 | | 53 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 778.00 | 43 640.00 | | 43 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 262.00 | 9 400.00 | | 9 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037.00 | 2 824.00 | 213.00 | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820.00 | 1 820.00 | | 1 820.00 |
