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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 | 145 440.00 | 90 285.00 | 55 154.00 | 145 440.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 145 489.00 | 90 285.00 | 55 204.00 | 145 489.00 |
BX Customers and related accounts | 3 528.00 | | 3 528.00 | 3 528.00 |
BZ Other receivables | 12 819.00 | | 12 819.00 | 12 819.00 |
CD Marketable securities | 7 067.00 | | 7 067.00 | 7 067.00 |
CF Cash and cash equivalents | 20 854.00 | | 20 854.00 | 20 854.00 |
CJ TOTAL (II) | 44 270.00 | | 44 270.00 | 44 270.00 |
CO Grand total (0 to V) | 189 760.00 | 90 285.00 | 99 475.00 | 189 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 62 072.00 | 75 872.00 | | 62 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 171.00 | 16 098.00 | | 17 171.00 |
DJ Investment subsidies | 4 000.00 | 4 474.00 | | 4 000.00 |
DL TOTAL (I) | 84 343.00 | 97 545.00 | | 84 343.00 |
DX Trade payables and related accounts | 90.00 | 8.00 | | 90.00 |
DY Tax and social security liabilities | 12 001.00 | 2 841.00 | | 12 001.00 |
EA Other liabilities | 3 040.00 | 1 987.00 | | 3 040.00 |
EC TOTAL (IV) | 15 131.00 | 4 828.00 | | 15 131.00 |
EE Grand total (I to V) | 99 475.00 | 102 373.00 | | 99 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 771.00 | |
FJ Net sales | | | 29 771.00 | |
FR Total operating income (I) | | | 29 771.00 | |
FW Other purchases and external expenses | | | 3 189.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 535.00 | |
GF Total Operating Expenses (II) | | | 10 054.00 | |
GG - OPERATING RESULT (I - II) | | | 19 716.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 474.00 | 520.00 | | 474.00 |
HD Total exceptional income (VII) | 474.00 | 520.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | 520.00 | | 474.00 |
HK Income tax | 3 030.00 | 2 841.00 | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 255.00 | 29 415.00 | | 30 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 084.00 | 13 316.00 | | 13 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 171.00 | 16 098.00 | | 17 171.00 |
