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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 | 355 741.00 | 355 741.00 | | 355 741.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 356 409.00 | 356 409.00 | | 356 409.00 |
BX Customers and related accounts | 7 986.00 | | 7 986.00 | 7 986.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 60 800.00 | | 60 800.00 | 60 800.00 |
CJ TOTAL (II) | 68 875.00 | | 68 875.00 | 68 875.00 |
CO Grand total (0 to V) | 425 284.00 | 356 409.00 | 68 875.00 | 425 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 467.00 | 25 467.00 | | 25 467.00 |
DD Legal reserve (1) | 2 347.00 | 2 347.00 | | 2 347.00 |
DG Other reserves | 15 696.00 | 15 696.00 | | 15 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 741.00 | 20 805.00 | | 22 741.00 |
DL TOTAL (I) | 66 251.00 | 64 315.00 | | 66 251.00 |
DX Trade payables and related accounts | 540.00 | 1 528.00 | | 540.00 |
DY Tax and social security liabilities | 2 085.00 | 1 727.00 | | 2 085.00 |
EC TOTAL (IV) | 2 624.00 | 3 255.00 | | 2 624.00 |
EE Grand total (I to V) | 68 875.00 | 67 570.00 | | 68 875.00 |
EG Accrued income and payables due within one year | 2 624.00 | 3 255.00 | | 2 624.00 |
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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 | 20 189.00 | 8 702.00 | 28 891.00 | 20 189.00 |
FJ Net sales | 20 189.00 | 8 702.00 | 28 891.00 | 20 189.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 28 891.00 | |
FW Other purchases and external expenses | | | 5 154.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 5 454.00 | |
GG - OPERATING RESULT (I - II) | | | 23 437.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 463.00 | | | 3 463.00 |
HD Total exceptional income (VII) | 3 463.00 | | | 3 463.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 463.00 | -105.00 | | 3 463.00 |
HK Income tax | 4 013.00 | 3 671.00 | | 4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 354.00 | 31 882.00 | | 32 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 613.00 | 11 077.00 | | 9 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 741.00 | 20 805.00 | | 22 741.00 |
