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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 | 222.00 | 120.00 | 103.00 | 222.00 |
AR Technical installations, industrial equipment and tools | 74 863.00 | 34 845.00 | 40 018.00 | 74 863.00 |
AT Other tangible assets | 17 296.00 | 6 386.00 | 10 910.00 | 17 296.00 |
BJ TOTAL (I) | 92 382.00 | 41 351.00 | 51 031.00 | 92 382.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 22 144.00 | | 22 144.00 | 22 144.00 |
BZ Other receivables | 10 526.00 | | 10 526.00 | 10 526.00 |
CF Cash and cash equivalents | 15 347.00 | | 15 347.00 | 15 347.00 |
CJ TOTAL (II) | 48 468.00 | | 48 468.00 | 48 468.00 |
CO Grand total (0 to V) | 140 850.00 | 41 351.00 | 99 499.00 | 140 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 523.00 | 17 557.00 | | 64 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 744.00 | 46 966.00 | | 19 744.00 |
DL TOTAL (I) | 89 767.00 | 70 023.00 | | 89 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 244.00 | | |
DX Trade payables and related accounts | 1 229.00 | 5 484.00 | | 1 229.00 |
DY Tax and social security liabilities | 8 504.00 | 18 823.00 | | 8 504.00 |
EC TOTAL (IV) | 9 732.00 | 31 551.00 | | 9 732.00 |
EE Grand total (I to V) | 99 499.00 | 101 574.00 | | 99 499.00 |
EG Accrued income and payables due within one year | 9 732.00 | 31 551.00 | | 9 732.00 |
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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 | 80 941.00 | | 80 941.00 | 80 941.00 |
FJ Net sales | 80 941.00 | | 80 941.00 | 80 941.00 |
FR Total operating income (I) | | | 80 941.00 | |
FW Other purchases and external expenses | | | 15 176.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 10 915.00 | |
FZ Social Security Contributions | | | 5 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 337.00 | |
GF Total Operating Expenses (II) | | | 57 542.00 | |
GG - OPERATING RESULT (I - II) | | | 23 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 149.00 | 4.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 4.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -4.00 | | -145.00 |
HK Income tax | 3 510.00 | 12 999.00 | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 945.00 | 93 302.00 | | 80 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 201.00 | 46 336.00 | | 61 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 744.00 | 46 966.00 | | 19 744.00 |
