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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 347.00 | 347.00 | | 347.00 |
AF Concessions, Patents and Similar Rights | 1 098.00 | 1 098.00 | | 1 098.00 |
AR Technical installations, industrial equipment and tools | 12 794.00 | 7 974.00 | 4 821.00 | 12 794.00 |
AT Other tangible assets | 34 931.00 | 26 660.00 | 8 271.00 | 34 931.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 99 170.00 | 36 078.00 | 63 092.00 | 99 170.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 016.00 | | 5 016.00 | 5 016.00 |
CD Marketable securities | 5 190.00 | | 5 190.00 | 5 190.00 |
CF Cash and cash equivalents | 6 913.00 | | 6 913.00 | 6 913.00 |
CH Prepaid expenses | -34.00 | | -34.00 | -34.00 |
CJ TOTAL (II) | 17 085.00 | | 17 085.00 | 17 085.00 |
CO Grand total (0 to V) | 116 255.00 | 36 078.00 | 80 177.00 | 116 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 28 549.00 | 18 418.00 | | 28 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 069.00 | 10 130.00 | | 7 069.00 |
DL TOTAL (I) | 77 418.00 | 70 349.00 | | 77 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 1 584.00 | | 1 110.00 |
DX Trade payables and related accounts | 124.00 | 637.00 | | 124.00 |
DY Tax and social security liabilities | 1 256.00 | 1 894.00 | | 1 256.00 |
EA Other liabilities | 270.00 | 270.00 | | 270.00 |
EC TOTAL (IV) | 2 759.00 | 4 385.00 | | 2 759.00 |
EE Grand total (I to V) | 80 177.00 | 74 734.00 | | 80 177.00 |
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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 | 18 386.00 | | 18 386.00 | 18 386.00 |
FJ Net sales | 18 386.00 | | 18 386.00 | 18 386.00 |
FQ Other income | | | 10 823.00 | |
FR Total operating income (I) | | | 29 208.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 12 877.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GF Total Operating Expenses (II) | | | 21 114.00 | |
GG - OPERATING RESULT (I - II) | | | 8 095.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 1 256.00 | 1 894.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 084.00 | 30 070.00 | | 30 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 015.00 | 19 939.00 | | 23 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 069.00 | 10 130.00 | | 7 069.00 |
