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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 | 69 512.00 | 57 165.00 | 12 347.00 | 69 512.00 |
AT Other tangible assets | 2 757.00 | 1 898.00 | 858.00 | 2 757.00 |
BJ TOTAL (I) | 72 269.00 | 59 063.00 | 13 205.00 | 72 269.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 3 466.00 | | 3 466.00 | 3 466.00 |
CF Cash and cash equivalents | 100 068.00 | | 100 068.00 | 100 068.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 104 526.00 | | 104 526.00 | 104 526.00 |
CO Grand total (0 to V) | 176 796.00 | 59 063.00 | 117 732.00 | 176 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 400.00 | 63 400.00 | | 63 400.00 |
DD Legal reserve (1) | 6 340.00 | 6 340.00 | | 6 340.00 |
DE Statutory or contractual reserves | 17 330.00 | 11 987.00 | | 17 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 006.00 | 11 682.00 | | 11 006.00 |
DL TOTAL (I) | 98 077.00 | 93 411.00 | | 98 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 3 420.00 | 447.00 | | 3 420.00 |
DY Tax and social security liabilities | 1 951.00 | 2 544.00 | | 1 951.00 |
EA Other liabilities | 14 224.00 | 11 350.00 | | 14 224.00 |
EC TOTAL (IV) | 19 658.00 | 14 402.00 | | 19 658.00 |
EE Grand total (I to V) | 117 732.00 | 107 813.00 | | 117 732.00 |
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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 | 28 620.00 | | 28 620.00 | 28 620.00 |
FJ Net sales | 28 620.00 | | 28 620.00 | 28 620.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 624.00 | |
FW Other purchases and external expenses | | | 5 846.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 427.00 | |
GF Total Operating Expenses (II) | | | 15 939.00 | |
GG - OPERATING RESULT (I - II) | | | 12 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 47.00 | 22.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 22.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | -22.00 | | 468.00 |
HK Income tax | 1 951.00 | 2 066.00 | | 1 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 006.00 | 11 682.00 | | 11 006.00 |
