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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 938.00 | 938.00 | | 938.00 |
AR Technical installations, industrial equipment and tools | 12 612.00 | 12 197.00 | 415.00 | 12 612.00 |
AT Other tangible assets | 31 440.00 | 31 440.00 | | 31 440.00 |
BJ TOTAL (I) | 44 990.00 | 44 575.00 | 415.00 | 44 990.00 |
BX Customers and related accounts | 18 144.00 | | 18 144.00 | 18 144.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 449 422.00 | | 449 422.00 | 449 422.00 |
CJ TOTAL (II) | 467 726.00 | | 467 726.00 | 467 726.00 |
CO Grand total (0 to V) | 512 716.00 | 44 575.00 | 468 141.00 | 512 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 570 169.00 | 720 169.00 | | 570 169.00 |
DH Retained earnings | -137 293.00 | -153 423.00 | | -137 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 055.00 | 16 130.00 | | 16 055.00 |
DL TOTAL (I) | 465 431.00 | 599 376.00 | | 465 431.00 |
DY Tax and social security liabilities | 2 710.00 | | | 2 710.00 |
EC TOTAL (IV) | 2 710.00 | | | 2 710.00 |
EE Grand total (I to V) | 468 141.00 | 599 376.00 | | 468 141.00 |
EG Accrued income and payables due within one year | 2 710.00 | | | 2 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 120.00 | | 3 120.00 | 3 120.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 21 120.00 | | 21 120.00 | 21 120.00 |
FR Total operating income (I) | | | 21 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 692.00 | |
FW Other purchases and external expenses | | | 534.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FZ Social Security Contributions | | | 1 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 4 795.00 | |
GG - OPERATING RESULT (I - II) | | | 16 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 650.00 | 1 625.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 18.00 | 33.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 38.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -38.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 120.00 | 20 369.00 | | 21 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065.00 | 4 239.00 | | 5 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 055.00 | 16 130.00 | | 16 055.00 |
