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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 | 16 363.00 | 16 363.00 | | 16 363.00 |
AR Technical installations, industrial equipment and tools | 28 056.00 | 21 921.00 | 6 135.00 | 28 056.00 |
AT Other tangible assets | 8 238.00 | 6 544.00 | 1 694.00 | 8 238.00 |
BJ TOTAL (I) | 52 657.00 | 44 828.00 | 7 829.00 | 52 657.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 8 084.00 | | 8 084.00 | 8 084.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 27 555.00 | | 27 555.00 | 27 555.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 35 844.00 | | 35 844.00 | 35 844.00 |
CO Grand total (0 to V) | 88 502.00 | 44 828.00 | 43 674.00 | 88 502.00 |
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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 | 9 996.00 | 10 680.00 | | 9 996.00 |
DH Retained earnings | -941.00 | -941.00 | | -941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 848.00 | -684.00 | | 8 848.00 |
DL TOTAL (I) | 23 402.00 | 14 555.00 | | 23 402.00 |
DU Loans and Debts from Credit Institutions (3) | 6 151.00 | 9 456.00 | | 6 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 949.00 | 4 921.00 | | 7 949.00 |
DX Trade payables and related accounts | 1 044.00 | 1 890.00 | | 1 044.00 |
DY Tax and social security liabilities | 4 572.00 | 4 140.00 | | 4 572.00 |
EA Other liabilities | 555.00 | 217.00 | | 555.00 |
EC TOTAL (IV) | 20 271.00 | 20 625.00 | | 20 271.00 |
EE Grand total (I to V) | 43 674.00 | 35 179.00 | | 43 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 149.00 | |
FJ Net sales | | | 82 149.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 82 191.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FW Other purchases and external expenses | | | 25 044.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 42 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 71 834.00 | |
GG - OPERATING RESULT (I - II) | | | 10 357.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 1 214.00 | | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 191.00 | 69 773.00 | | 82 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 343.00 | 70 457.00 | | 73 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 848.00 | -684.00 | | 8 848.00 |
