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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 | 13 470.00 | 8 272.00 | 5 198.00 | 13 470.00 |
AT Other tangible assets | 5 700.00 | 2 236.00 | 3 464.00 | 5 700.00 |
BJ TOTAL (I) | 19 170.00 | 10 508.00 | 8 662.00 | 19 170.00 |
BX Customers and related accounts | 4 220.00 | | 4 220.00 | 4 220.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 626.00 | | 28 626.00 | 28 626.00 |
CJ TOTAL (II) | 32 846.00 | | 32 846.00 | 32 846.00 |
CO Grand total (0 to V) | 52 016.00 | 10 508.00 | 41 509.00 | 52 016.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 8 221.00 | 4 621.00 | | 8 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 538.00 | 3 600.00 | | 5 538.00 |
DL TOTAL (I) | 13 869.00 | 8 331.00 | | 13 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 927.00 | 20 579.00 | | 21 927.00 |
DX Trade payables and related accounts | 4 164.00 | 576.00 | | 4 164.00 |
DY Tax and social security liabilities | 1 435.00 | 2 209.00 | | 1 435.00 |
EA Other liabilities | 114.00 | 111.00 | | 114.00 |
EC TOTAL (IV) | 27 640.00 | 23 475.00 | | 27 640.00 |
EE Grand total (I to V) | 41 509.00 | 31 806.00 | | 41 509.00 |
EG Accrued income and payables due within one year | 27 640.00 | 23 475.00 | | 27 640.00 |
EI Including equity loans | 21 927.00 | | | 21 927.00 |
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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 | 30 923.00 | | 30 923.00 | 30 923.00 |
FJ Net sales | 30 923.00 | | 30 923.00 | 30 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 32 616.00 | |
FU Purchases of raw materials and other supplies | | | 7 798.00 | |
FW Other purchases and external expenses | | | 8 728.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 2 883.00 | |
FZ Social Security Contributions | | | 1 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 25 574.00 | |
GG - OPERATING RESULT (I - II) | | | 7 041.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | 939.00 | 606.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 116.00 | 19 206.00 | | 33 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 578.00 | 15 605.00 | | 27 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 538.00 | 3 600.00 | | 5 538.00 |
