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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 277.00 | 6 277.00 | | 6 277.00 |
AR Technical installations, industrial equipment and tools | 18 285.00 | 16 640.00 | 1 645.00 | 18 285.00 |
AT Other tangible assets | 18 625.00 | 18 625.00 | | 18 625.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 47 375.00 | 41 543.00 | 5 832.00 | 47 375.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 021.00 | | 36 021.00 | 36 021.00 |
CJ TOTAL (II) | 37 641.00 | | 37 641.00 | 37 641.00 |
CO Grand total (0 to V) | 85 016.00 | 41 543.00 | 43 473.00 | 85 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DE Statutory or contractual reserves | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 725.00 | 34 113.00 | | 25 725.00 |
DL TOTAL (I) | 37 225.00 | 45 613.00 | | 37 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622.00 | 22 083.00 | | 3 622.00 |
DX Trade payables and related accounts | 282.00 | 705.00 | | 282.00 |
DY Tax and social security liabilities | 2 344.00 | 2 359.00 | | 2 344.00 |
EC TOTAL (IV) | 6 248.00 | 25 152.00 | | 6 248.00 |
EE Grand total (I to V) | 43 473.00 | 70 765.00 | | 43 473.00 |
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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 | | | 29 175.00 | |
FJ Net sales | | | 29 175.00 | |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 35 175.00 | |
FW Other purchases and external expenses | | | 16 714.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GB Operating Expenses - Provisions | | | 354.00 | |
GF Total Operating Expenses (II) | | | 17 604.00 | |
GG - OPERATING RESULT (I - II) | | | 17 571.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 500.00 | 2 600.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 380.00 | 2 600.00 | | 8 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 675.00 | 42 148.00 | | 43 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 950.00 | 8 035.00 | | 17 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 725.00 | 34 113.00 | | 25 725.00 |
