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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 | 35 327.00 | 16 944.00 | 18 382.00 | 35 327.00 |
AT Other tangible assets | 25 923.00 | 22 848.00 | 3 074.00 | 25 923.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 62 093.00 | 40 592.00 | 21 501.00 | 62 093.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 1 467.00 | | 1 467.00 | 1 467.00 |
CO Grand total (0 to V) | 63 560.00 | 40 592.00 | 22 968.00 | 63 560.00 |
CX Development or Research and Development Expenses | 799.00 | 799.00 | | 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 722.00 | 722.00 | | 722.00 |
DH Retained earnings | -11 963.00 | -17 059.00 | | -11 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 577.00 | 5 096.00 | | 14 577.00 |
DL TOTAL (I) | 11 036.00 | -3 540.00 | | 11 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 301.00 | 35 278.00 | | 9 301.00 |
DX Trade payables and related accounts | 30.00 | 259.00 | | 30.00 |
DY Tax and social security liabilities | 2 599.00 | 19.00 | | 2 599.00 |
EC TOTAL (IV) | 11 932.00 | 35 557.00 | | 11 932.00 |
EE Grand total (I to V) | 22 968.00 | 32 016.00 | | 22 968.00 |
EG Accrued income and payables due within one year | 11 932.00 | 35 557.00 | | 11 932.00 |
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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 | 60 931.00 | | 60 931.00 | 60 931.00 |
FJ Net sales | 60 931.00 | | 60 931.00 | 60 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 61 010.00 | |
FW Other purchases and external expenses | | | 25 814.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 8 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 780.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 44 949.00 | |
GG - OPERATING RESULT (I - II) | | | 16 061.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 195.00 | | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 010.00 | 63 293.00 | | 61 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 433.00 | 58 197.00 | | 46 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 577.00 | 5 096.00 | | 14 577.00 |
