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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 | 76 799.00 | 74 690.00 | 2 109.00 | 76 799.00 |
AT Other tangible assets | 23 550.00 | 17 528.00 | 6 022.00 | 23 550.00 |
BJ TOTAL (I) | 100 349.00 | 92 217.00 | 8 132.00 | 100 349.00 |
BL Raw materials, supplies | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 1 032.00 | | 1 032.00 | 1 032.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 59 587.00 | | 59 587.00 | 59 587.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 63 802.00 | | 63 802.00 | 63 802.00 |
CO Grand total (0 to V) | 164 151.00 | 92 217.00 | 71 934.00 | 164 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 193.00 | | | 1 193.00 |
DH Retained earnings | 25 386.00 | 25 386.00 | | 25 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | 1 193.00 | | 346.00 |
DL TOTAL (I) | 35 310.00 | 34 964.00 | | 35 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 707.00 | 33 607.00 | | 33 707.00 |
DX Trade payables and related accounts | 285.00 | 303.00 | | 285.00 |
DY Tax and social security liabilities | 2 631.00 | | | 2 631.00 |
EC TOTAL (IV) | 36 624.00 | 33 910.00 | | 36 624.00 |
EE Grand total (I to V) | 71 934.00 | 68 874.00 | | 71 934.00 |
EG Accrued income and payables due within one year | 36 624.00 | 33 910.00 | | 36 624.00 |
EI Including equity loans | 33 707.00 | | | 33 707.00 |
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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 | 38 807.00 | | 38 807.00 | 38 807.00 |
FJ Net sales | 38 807.00 | | 38 807.00 | 38 807.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 808.00 | |
FU Purchases of raw materials and other supplies | | | 5 030.00 | |
FV Inventory change (raw materials and supplies) | | | -2 022.00 | |
FW Other purchases and external expenses | | | 12 308.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 5 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 38 462.00 | |
GG - OPERATING RESULT (I - II) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 808.00 | 36 661.00 | | 38 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 462.00 | 35 469.00 | | 38 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | 1 193.00 | | 346.00 |
