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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 394 073.00 | 394 073.00 | | 394 073.00 |
AT Other tangible assets | 755.00 | 755.00 | | 755.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 395 178.00 | 394 995.00 | 183.00 | 395 178.00 |
BX Customers and related accounts | 3 675.00 | | 3 675.00 | 3 675.00 |
BZ Other receivables | 500 734.00 | | 500 734.00 | 500 734.00 |
CF Cash and cash equivalents | 35 859.00 | | 35 859.00 | 35 859.00 |
CJ TOTAL (II) | 540 268.00 | | 540 268.00 | 540 268.00 |
CO Grand total (0 to V) | 935 446.00 | 394 995.00 | 540 451.00 | 935 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 540.00 | 61 540.00 | | 61 540.00 |
DD Legal reserve (1) | 6 154.00 | 6 154.00 | | 6 154.00 |
DG Other reserves | 456 282.00 | 449 678.00 | | 456 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 421.00 | 6 604.00 | | 10 421.00 |
DL TOTAL (I) | 534 398.00 | 523 976.00 | | 534 398.00 |
DX Trade payables and related accounts | 1 944.00 | 3 512.00 | | 1 944.00 |
DY Tax and social security liabilities | 4 069.00 | 2 512.00 | | 4 069.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 6 053.00 | 6 064.00 | | 6 053.00 |
EE Grand total (I to V) | 540 451.00 | 530 041.00 | | 540 451.00 |
EG Accrued income and payables due within one year | 6 053.00 | 6 064.00 | | 6 053.00 |
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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 | | 14 700.00 | 14 700.00 | |
FJ Net sales | | 14 700.00 | 14 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 703.00 | |
FW Other purchases and external expenses | | | 3 323.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 808.00 | |
GG - OPERATING RESULT (I - II) | | | 10 895.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GP Total financial income (V) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 4 109.00 | 2 512.00 | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 341.00 | 16 117.00 | | 18 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 919.00 | 9 513.00 | | 7 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 421.00 | 6 604.00 | | 10 421.00 |
