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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 | 10 516.00 | 3 419.00 | 7 097.00 | 10 516.00 |
AT Other tangible assets | 35 909.00 | 15 950.00 | 19 959.00 | 35 909.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 46 479.00 | 19 370.00 | 27 109.00 | 46 479.00 |
BV Advances and down payments on orders | 5 869.00 | | 5 869.00 | 5 869.00 |
BZ Other receivables | 6 613.00 | | 6 613.00 | 6 613.00 |
CF Cash and cash equivalents | 109 030.00 | | 109 030.00 | 109 030.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 123 323.00 | | 123 323.00 | 123 323.00 |
CO Grand total (0 to V) | 169 802.00 | 19 370.00 | 150 432.00 | 169 802.00 |
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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 | 39 700.00 | 38 239.00 | | 39 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | 1 461.00 | | 902.00 |
DL TOTAL (I) | 41 701.00 | 40 800.00 | | 41 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 323.00 | 58 957.00 | | 99 323.00 |
DX Trade payables and related accounts | 560.00 | 821.00 | | 560.00 |
DY Tax and social security liabilities | 8 848.00 | 21 705.00 | | 8 848.00 |
EC TOTAL (IV) | 108 731.00 | 81 483.00 | | 108 731.00 |
EE Grand total (I to V) | 150 432.00 | 122 283.00 | | 150 432.00 |
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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 | 132 679.00 | | 132 679.00 | 132 679.00 |
FJ Net sales | 132 679.00 | | 132 679.00 | 132 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 132 754.00 | |
FW Other purchases and external expenses | | | 39 769.00 | |
FX Taxes, duties, and similar payments | | | 7 626.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 14 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 745.00 | |
GF Total Operating Expenses (II) | | | 131 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226.00 | | |
HK Income tax | 159.00 | 258.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 754.00 | 147 420.00 | | 132 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 852.00 | 145 960.00 | | 131 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | 1 461.00 | | 902.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 974.00 | 8 745.00 | 3 349.00 | 13 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 974.00 | 8 745.00 | 3 349.00 | 13 974.00 |
