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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 | 1 193.00 | 833.00 | 360.00 | 1 193.00 |
AT Other tangible assets | 129 626.00 | 59 144.00 | 70 482.00 | 129 626.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 136 819.00 | 59 977.00 | 76 842.00 | 136 819.00 |
BN Goods in progress | 5 316.00 | | 5 316.00 | 5 316.00 |
BX Customers and related accounts | 7 694.00 | | 7 694.00 | 7 694.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CF Cash and cash equivalents | 79 468.00 | | 79 468.00 | 79 468.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 95 279.00 | | 95 279.00 | 95 279.00 |
CO Grand total (0 to V) | 232 099.00 | 59 977.00 | 172 121.00 | 232 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 266.00 | 65 466.00 | | 94 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993.00 | 63 799.00 | | 2 993.00 |
DL TOTAL (I) | 108 259.00 | 140 266.00 | | 108 259.00 |
DU Loans and Debts from Credit Institutions (3) | 55 137.00 | 49 271.00 | | 55 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224.00 | 2 410.00 | | 2 224.00 |
DX Trade payables and related accounts | 4 388.00 | 3 486.00 | | 4 388.00 |
DY Tax and social security liabilities | 2 114.00 | 34 053.00 | | 2 114.00 |
EC TOTAL (IV) | 63 863.00 | 89 220.00 | | 63 863.00 |
EE Grand total (I to V) | 172 121.00 | 229 486.00 | | 172 121.00 |
EI Including equity loans | 2 224.00 | | | 2 224.00 |
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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 | | | 57 711.00 | |
FJ Net sales | | | 57 711.00 | |
FM Inventory production | | | 5 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 642.00 | |
FW Other purchases and external expenses | | | 38 216.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 3 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 460.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 65 972.00 | |
GG - OPERATING RESULT (I - II) | | | 6 670.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -834.00 | | |
HK Income tax | 2 902.00 | 22 647.00 | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 642.00 | 156 957.00 | | 72 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 649.00 | 93 158.00 | | 69 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993.00 | 63 799.00 | | 2 993.00 |
