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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 | 22 252.00 | 22 252.00 | | 22 252.00 |
AR Technical installations, industrial equipment and tools | 3 325.00 | 2 958.00 | 367.00 | 3 325.00 |
AT Other tangible assets | 36 676.00 | 32 656.00 | 4 019.00 | 36 676.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 254.00 | 57 867.00 | 4 387.00 | 62 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 002.00 | | 5 002.00 | 5 002.00 |
BZ Other receivables | 18 840.00 | | 18 840.00 | 18 840.00 |
CF Cash and cash equivalents | 65 655.00 | | 65 655.00 | 65 655.00 |
CH Prepaid expenses | 17 817.00 | | 17 817.00 | 17 817.00 |
CJ TOTAL (II) | 107 316.00 | | 107 316.00 | 107 316.00 |
CO Grand total (0 to V) | 169 570.00 | 57 867.00 | 111 703.00 | 169 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 358.00 | 33 358.00 | | 33 358.00 |
DD Legal reserve (1) | 3 353.00 | 3 353.00 | | 3 353.00 |
DG Other reserves | 7 867.00 | 194 678.00 | | 7 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959.00 | 76 471.00 | | 2 959.00 |
DL TOTAL (I) | 47 539.00 | 307 862.00 | | 47 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 270.00 | | |
DX Trade payables and related accounts | 19 944.00 | 21 232.00 | | 19 944.00 |
DY Tax and social security liabilities | 4 218.00 | 28 813.00 | | 4 218.00 |
EA Other liabilities | 40 000.00 | 507.00 | | 40 000.00 |
EC TOTAL (IV) | 64 163.00 | 50 823.00 | | 64 163.00 |
EE Grand total (I to V) | 111 703.00 | 358 685.00 | | 111 703.00 |
EG Accrued income and payables due within one year | 64 163.00 | 50 823.00 | | 64 163.00 |
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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 | 49 136.00 | | 49 136.00 | 49 136.00 |
FG Production sold - services | 59 964.00 | | 59 964.00 | 59 964.00 |
FJ Net sales | 109 100.00 | | 109 100.00 | 109 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 109 144.00 | |
FS Purchases of goods (including customs duties) | | | 48 173.00 | |
FW Other purchases and external expenses | | | 51 230.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 291.00 | |
GG - OPERATING RESULT (I - II) | | | 4 852.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 873.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 18 873.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 2 047.00 | | |
HH Total exceptional expenses (VIII) | | 2 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 16 826.00 | | 1 500.00 |
HK Income tax | 3 438.00 | 23 652.00 | | 3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 689.00 | 577 165.00 | | 110 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 730.00 | 500 694.00 | | 107 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959.00 | 76 471.00 | | 2 959.00 |
