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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 74 290.00 | 74 290.00 | | 74 290.00 |
AT Other tangible assets | 17 237.00 | 15 623.00 | 1 615.00 | 17 237.00 |
BJ TOTAL (I) | 91 610.00 | 89 995.00 | 1 615.00 | 91 610.00 |
BT Goods | 9 536.00 | | 9 536.00 | 9 536.00 |
BX Customers and related accounts | 5 423.00 | | 5 423.00 | 5 423.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CD Marketable securities | 19 541.00 | | 19 541.00 | 19 541.00 |
CF Cash and cash equivalents | 3 773.00 | | 3 773.00 | 3 773.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 38 610.00 | | 38 610.00 | 38 610.00 |
CO Grand total (0 to V) | 130 220.00 | 89 995.00 | 40 224.00 | 130 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 452.00 | 19 546.00 | | 12 452.00 |
DL TOTAL (I) | 18 752.00 | 25 846.00 | | 18 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 499.00 | 56 371.00 | | 19 499.00 |
DX Trade payables and related accounts | 1 699.00 | 1 403.00 | | 1 699.00 |
DY Tax and social security liabilities | 274.00 | 1 044.00 | | 274.00 |
EC TOTAL (IV) | 21 472.00 | 58 818.00 | | 21 472.00 |
EE Grand total (I to V) | 40 224.00 | 84 664.00 | | 40 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 394.00 | |
FJ Net sales | | | 61 394.00 | |
FR Total operating income (I) | | | 61 394.00 | |
FT Inventory change (goods) | | | 5 562.00 | |
FU Purchases of raw materials and other supplies | | | 22 975.00 | |
FW Other purchases and external expenses | | | 15 846.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 49 032.00 | |
GG - OPERATING RESULT (I - II) | | | 12 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 483.00 | 69 728.00 | | 61 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 032.00 | 50 182.00 | | 49 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 452.00 | 19 546.00 | | 12 452.00 |
