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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 | 23 429.00 | 22 161.00 | 1 268.00 | 23 429.00 |
AT Other tangible assets | 15 827.00 | 11 509.00 | 4 317.00 | 15 827.00 |
BJ TOTAL (I) | 43 669.00 | 38 084.00 | 5 585.00 | 43 669.00 |
BX Customers and related accounts | 2 856.00 | | 2 856.00 | 2 856.00 |
BZ Other receivables | 10 457.00 | | 10 457.00 | 10 457.00 |
CF Cash and cash equivalents | 63 556.00 | | 63 556.00 | 63 556.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 77 192.00 | | 77 192.00 | 77 192.00 |
CO Grand total (0 to V) | 120 861.00 | 38 084.00 | 82 777.00 | 120 861.00 |
CX Development or Research and Development Expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 40 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 469.00 | 800.00 | | 2 469.00 |
DG Other reserves | 914.00 | 3 194.00 | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919.00 | 33 389.00 | | 1 919.00 |
DL TOTAL (I) | 75 302.00 | 77 384.00 | | 75 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | 3 180.00 | | 1 067.00 |
DX Trade payables and related accounts | 3 258.00 | 2 951.00 | | 3 258.00 |
DY Tax and social security liabilities | 3 150.00 | 7 779.00 | | 3 150.00 |
EC TOTAL (IV) | 7 475.00 | 13 910.00 | | 7 475.00 |
EE Grand total (I to V) | 82 777.00 | 91 293.00 | | 82 777.00 |
EG Accrued income and payables due within one year | 7 475.00 | 13 910.00 | | 7 475.00 |
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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 | 57 810.00 | | 57 810.00 | 57 810.00 |
FJ Net sales | 57 810.00 | | 57 810.00 | 57 810.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 57 810.00 | |
FU Purchases of raw materials and other supplies | | | 2 631.00 | |
FW Other purchases and external expenses | | | 34 112.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 077.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 57 088.00 | |
GG - OPERATING RESULT (I - II) | | | 722.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 813.00 | | | 1 813.00 |
HD Total exceptional income (VII) | 1 813.00 | | | 1 813.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | | 436.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 436.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 678.00 | -436.00 | | 1 678.00 |
HK Income tax | 431.00 | 6 023.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 641.00 | 116 020.00 | | 59 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 722.00 | 82 631.00 | | 57 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919.00 | 33 389.00 | | 1 919.00 |
