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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 | 16 363.00 | 16 363.00 | | 16 363.00 |
AR Technical installations, industrial equipment and tools | 28 056.00 | 23 535.00 | 4 521.00 | 28 056.00 |
AT Other tangible assets | 8 238.00 | 7 158.00 | 1 080.00 | 8 238.00 |
BJ TOTAL (I) | 52 657.00 | 47 057.00 | 5 601.00 | 52 657.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 8 888.00 | | 8 888.00 | 8 888.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 21 537.00 | | 21 537.00 | 21 537.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 31 981.00 | | 31 981.00 | 31 981.00 |
CO Grand total (0 to V) | 84 638.00 | 47 057.00 | 37 582.00 | 84 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 844.00 | 9 996.00 | | 18 844.00 |
DH Retained earnings | -941.00 | -941.00 | | -941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 266.00 | 8 848.00 | | 3 266.00 |
DL TOTAL (I) | 26 669.00 | 23 402.00 | | 26 669.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806.00 | 6 151.00 | | 2 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613.00 | 7 949.00 | | 2 613.00 |
DX Trade payables and related accounts | 646.00 | 1 044.00 | | 646.00 |
DY Tax and social security liabilities | 3 462.00 | 4 572.00 | | 3 462.00 |
EA Other liabilities | 1 386.00 | 555.00 | | 1 386.00 |
EC TOTAL (IV) | 10 913.00 | 20 271.00 | | 10 913.00 |
EE Grand total (I to V) | 37 582.00 | 43 674.00 | | 37 582.00 |
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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 | 69 800.00 | | 69 800.00 | 69 800.00 |
FJ Net sales | 69 800.00 | | 69 800.00 | 69 800.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 69 805.00 | |
FW Other purchases and external expenses | | | 23 810.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 39 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 833.00 | |
GG - OPERATING RESULT (I - II) | | | 3 972.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 178.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 178.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -178.00 | | -35.00 |
HK Income tax | 583.00 | 1 214.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 805.00 | 82 191.00 | | 69 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 539.00 | 73 343.00 | | 66 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 266.00 | 8 848.00 | | 3 266.00 |
