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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 | 312.00 | 312.00 | | 312.00 |
AR Technical installations, industrial equipment and tools | 130 000.00 | 119 358.00 | 10 642.00 | 130 000.00 |
AT Other tangible assets | 27 703.00 | 26 721.00 | 981.00 | 27 703.00 |
BJ TOTAL (I) | 158 402.00 | 146 391.00 | 12 011.00 | 158 402.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 21 392.00 | | 21 392.00 | 21 392.00 |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CF Cash and cash equivalents | 17 664.00 | | 17 664.00 | 17 664.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 45 660.00 | | 45 660.00 | 45 660.00 |
CO Grand total (0 to V) | 204 062.00 | 146 391.00 | 57 671.00 | 204 062.00 |
CU Other investments | 387.00 | | 387.00 | 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -10 125.00 | -11 915.00 | | -10 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 399.00 | 1 790.00 | | 5 399.00 |
DL TOTAL (I) | -2 225.00 | -7 625.00 | | -2 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 932.00 | 46 932.00 | | 46 932.00 |
DX Trade payables and related accounts | 8 055.00 | 13 842.00 | | 8 055.00 |
DY Tax and social security liabilities | 4 909.00 | 4 017.00 | | 4 909.00 |
EC TOTAL (IV) | 59 896.00 | 64 791.00 | | 59 896.00 |
EE Grand total (I to V) | 57 671.00 | 57 166.00 | | 57 671.00 |
EI Including equity loans | 46 932.00 | | | 46 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 808.00 | | 808.00 | 808.00 |
FG Production sold - services | 39 395.00 | 665.00 | 40 061.00 | 39 395.00 |
FJ Net sales | 40 203.00 | 665.00 | 40 868.00 | 40 203.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 869.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FW Other purchases and external expenses | | | 26 137.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 692.00 | |
GG - OPERATING RESULT (I - II) | | | 6 176.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 256.00 | | |
HD Total exceptional income (VII) | | 2 256.00 | | |
HE Exceptional expenses on management operations | 777.00 | 47.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 47.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | 2 209.00 | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 876.00 | 51 117.00 | | 40 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 477.00 | 49 326.00 | | 35 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 399.00 | 1 790.00 | | 5 399.00 |
