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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 | 86 742.00 | 39 134.00 | 47 608.00 | 86 742.00 |
AT Other tangible assets | 24 114.00 | 15 278.00 | 8 836.00 | 24 114.00 |
BJ TOTAL (I) | 110 856.00 | 54 412.00 | 56 444.00 | 110 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 517.00 | | 8 517.00 | 8 517.00 |
CF Cash and cash equivalents | 25 352.00 | | 25 352.00 | 25 352.00 |
CJ TOTAL (II) | 33 869.00 | | 33 869.00 | 33 869.00 |
CO Grand total (0 to V) | 144 725.00 | 54 412.00 | 90 312.00 | 144 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 80 602.00 | 90 338.00 | | 80 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 845.00 | -9 736.00 | | 4 845.00 |
DL TOTAL (I) | 86 548.00 | 81 702.00 | | 86 548.00 |
DX Trade payables and related accounts | 950.00 | 230.00 | | 950.00 |
DY Tax and social security liabilities | 1 842.00 | 1 840.00 | | 1 842.00 |
EA Other liabilities | 974.00 | 1 299.00 | | 974.00 |
EC TOTAL (IV) | 3 766.00 | 3 369.00 | | 3 766.00 |
EE Grand total (I to V) | 90 312.00 | 85 071.00 | | 90 312.00 |
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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 | 30 010.00 | | 30 010.00 | 30 010.00 |
FJ Net sales | 30 010.00 | | 30 010.00 | 30 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 793.00 | |
FW Other purchases and external expenses | | | 6 797.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 1 747.00 | |
FZ Social Security Contributions | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 260.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 25 948.00 | |
GG - OPERATING RESULT (I - II) | | | 4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 515.00 | | |
HD Total exceptional income (VII) | | 3 515.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 3 515.00 | | |
HH Total exceptional expenses (VIII) | | 3 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 793.00 | 16 998.00 | | 30 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 948.00 | 26 734.00 | | 25 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 845.00 | -9 736.00 | | 4 845.00 |
