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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 | 94 443.00 | 81 187.00 | 13 255.00 | 94 443.00 |
AT Other tangible assets | 68 231.00 | 68 231.00 | | 68 231.00 |
BJ TOTAL (I) | 462 674.00 | 149 419.00 | 313 255.00 | 462 674.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CF Cash and cash equivalents | 96 073.00 | | 96 073.00 | 96 073.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 104 613.00 | | 104 613.00 | 104 613.00 |
CO Grand total (0 to V) | 567 288.00 | 149 419.00 | 417 868.00 | 567 288.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 |
DG Other reserves | 452 157.00 | 452 157.00 | | 452 157.00 |
DH Retained earnings | -57 420.00 | -68 354.00 | | -57 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 856.00 | 10 933.00 | | 18 856.00 |
DL TOTAL (I) | 414 693.00 | 395 836.00 | | 414 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 674.00 | | |
DX Trade payables and related accounts | 787.00 | 772.00 | | 787.00 |
DY Tax and social security liabilities | 2 388.00 | | | 2 388.00 |
EC TOTAL (IV) | 3 175.00 | 11 447.00 | | 3 175.00 |
EE Grand total (I to V) | 417 868.00 | 407 284.00 | | 417 868.00 |
EG Accrued income and payables due within one year | 3 175.00 | 11 447.00 | | 3 175.00 |
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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 | 45 286.00 | | 45 286.00 | 45 286.00 |
FJ Net sales | 45 286.00 | | 45 286.00 | 45 286.00 |
FR Total operating income (I) | | | 45 286.00 | |
FW Other purchases and external expenses | | | 9 508.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 6 403.00 | |
FZ Social Security Contributions | | | 2 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GF Total Operating Expenses (II) | | | 26 275.00 | |
GG - OPERATING RESULT (I - II) | | | 19 010.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 286.00 | 36 857.00 | | 45 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 429.00 | 25 923.00 | | 26 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 856.00 | 10 933.00 | | 18 856.00 |
