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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 7.00 | 109.00 | 116.00 |
AR Technical installations, industrial equipment and tools | 707 244.00 | 706 749.00 | 495.00 | 707 244.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 708 029.00 | 707 424.00 | 604.00 | 708 029.00 |
BX Customers and related accounts | 18 142.00 | | 18 142.00 | 18 142.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 82 878.00 | | 82 878.00 | 82 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 445.00 | | 104 445.00 | 104 445.00 |
CO Grand total (0 to V) | 812 473.00 | 707 424.00 | 105 049.00 | 812 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 467.00 | 25 467.00 | | 25 467.00 |
DD Legal reserve (1) | 2 347.00 | 2 347.00 | | 2 347.00 |
DG Other reserves | 30 876.00 | 43 314.00 | | 30 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 340.00 | 41 743.00 | | 36 340.00 |
DL TOTAL (I) | 95 029.00 | 112 871.00 | | 95 029.00 |
DX Trade payables and related accounts | 6 048.00 | 1 858.00 | | 6 048.00 |
DY Tax and social security liabilities | 3 972.00 | 3 852.00 | | 3 972.00 |
EC TOTAL (IV) | 10 020.00 | 5 710.00 | | 10 020.00 |
EE Grand total (I to V) | 105 049.00 | 118 581.00 | | 105 049.00 |
EG Accrued income and payables due within one year | 10 020.00 | 5 710.00 | | 10 020.00 |
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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 | 51 792.00 | 11 235.00 | 63 027.00 | 51 792.00 |
FJ Net sales | 51 792.00 | 11 235.00 | 63 027.00 | 51 792.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 030.00 | |
FW Other purchases and external expenses | | | 25 687.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 26 546.00 | |
GG - OPERATING RESULT (I - II) | | | 36 484.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 230.00 | | | 4 230.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 230.00 | | | 7 230.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 230.00 | -60.00 | | 7 230.00 |
HK Income tax | 7 249.00 | 10 418.00 | | 7 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 260.00 | 74 345.00 | | 70 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 920.00 | 32 602.00 | | 33 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 340.00 | 41 743.00 | | 36 340.00 |
