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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 | 15 085.00 | 14 543.00 | 542.00 | 15 085.00 |
AT Other tangible assets | 7 855.00 | 5 306.00 | 2 549.00 | 7 855.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 23 045.00 | 19 850.00 | 3 196.00 | 23 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 17 173.00 | | 17 173.00 | 17 173.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 20 422.00 | | 20 422.00 | 20 422.00 |
CO Grand total (0 to V) | 43 467.00 | 19 850.00 | 23 617.00 | 43 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 165.00 | 165.00 | | 165.00 |
DG Other reserves | 10 741.00 | 13 304.00 | | 10 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 334.00 | -2 563.00 | | 7 334.00 |
DL TOTAL (I) | 19 739.00 | 12 406.00 | | 19 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | | | 2 442.00 |
DX Trade payables and related accounts | 204.00 | 465.00 | | 204.00 |
DY Tax and social security liabilities | 1 232.00 | 1 016.00 | | 1 232.00 |
EC TOTAL (IV) | 3 878.00 | 1 482.00 | | 3 878.00 |
EE Grand total (I to V) | 23 617.00 | 13 887.00 | | 23 617.00 |
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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 | | | 86 289.00 | |
FJ Net sales | | | 86 289.00 | |
FR Total operating income (I) | | | 86 289.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 51 760.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 25 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 866.00 | |
GG - OPERATING RESULT (I - II) | | | 7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 271.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 729.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 289.00 | 65 895.00 | | 86 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 955.00 | 68 458.00 | | 78 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 334.00 | -2 563.00 | | 7 334.00 |
