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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 23 128.00 | 15 498.00 | 7 629.00 | 23 128.00 |
AT Other tangible assets | 14 649.00 | 9 230.00 | 5 419.00 | 14 649.00 |
BJ TOTAL (I) | 38 277.00 | 25 228.00 | 13 048.00 | 38 277.00 |
BX Customers and related accounts | 8 902.00 | | 8 902.00 | 8 902.00 |
BZ Other receivables | | | | |
CD Marketable securities | 25 102.00 | | 25 102.00 | 25 102.00 |
CF Cash and cash equivalents | 30 504.00 | | 30 504.00 | 30 504.00 |
CJ TOTAL (II) | 64 509.00 | | 64 509.00 | 64 509.00 |
CO Grand total (0 to V) | 102 785.00 | 25 228.00 | 77 557.00 | 102 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 272.00 | 33 714.00 | | 35 272.00 |
DL TOTAL (I) | 37 472.00 | 35 914.00 | | 37 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 167.00 | 16 915.00 | | 27 167.00 |
DX Trade payables and related accounts | 132.00 | 4 724.00 | | 132.00 |
DY Tax and social security liabilities | 11 587.00 | 14 259.00 | | 11 587.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 40 085.00 | 37 098.00 | | 40 085.00 |
EE Grand total (I to V) | 77 557.00 | 73 011.00 | | 77 557.00 |
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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 | 77 155.00 | | 77 155.00 | 77 155.00 |
FJ Net sales | 77 155.00 | | 77 155.00 | 77 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 156.00 | |
FU Purchases of raw materials and other supplies | | | 7 976.00 | |
FW Other purchases and external expenses | | | 12 409.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FZ Social Security Contributions | | | 16 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 987.00 | |
GG - OPERATING RESULT (I - II) | | | 35 169.00 | |
GO Net income from sales of marketable securities | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 259.00 | 77 670.00 | | 77 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 987.00 | 43 956.00 | | 41 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 272.00 | 33 714.00 | | 35 272.00 |
