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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6.00 | |
AR Technical installations, industrial equipment and tools | | 11 956.00 | -11 957.00 | |
AT Other tangible assets | 1 081.00 | 1 081.00 | | 1 081.00 |
AV Fixed assets in progress | 11 956.00 | | 11 956.00 | 11 956.00 |
BF Loans | | | 6.00 | |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 13 576.00 | 13 038.00 | 538.00 | 13 576.00 |
BT Goods | | | 6.00 | |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 64 754.00 | | 64 754.00 | 64 754.00 |
CJ TOTAL (II) | 69 310.00 | | 69 310.00 | 69 310.00 |
CO Grand total (0 to V) | 82 886.00 | 13 038.00 | 69 848.00 | 82 886.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 46 667.00 | -3 304.00 | | 46 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 885.00 | 49 970.00 | | 14 885.00 |
DL TOTAL (I) | 69 052.00 | 54 167.00 | | 69 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 665.00 | | |
DW Advances and down payments received on current orders | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 34.00 | 5 473.00 | | 34.00 |
DY Tax and social security liabilities | 761.00 | 705.00 | | 761.00 |
EC TOTAL (IV) | 796.00 | 30 844.00 | | 796.00 |
EE Grand total (I to V) | 69 848.00 | 85 011.00 | | 69 848.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 34 316.00 | | 34 316.00 | 34 316.00 |
FJ Net sales | 34 316.00 | | 34 316.00 | 34 316.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 35 925.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 058.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FZ Social Security Contributions | | | 5 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 282.00 | |
GG - OPERATING RESULT (I - II) | | | 15 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 448.00 | 146.00 | | 2 448.00 |
HB Exceptional income from capital transactions | | 3 408.00 | | |
HD Total exceptional income (VII) | 2 448.00 | 3 554.00 | | 2 448.00 |
HE Exceptional expenses on management operations | 3 205.00 | 1 690.00 | | 3 205.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | 1 690.00 | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | 1 864.00 | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 373.00 | 127 305.00 | | 38 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 487.00 | 77 335.00 | | 23 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 885.00 | 49 970.00 | | 14 885.00 |
