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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 | 19 859.00 | 11 905.00 | 7 954.00 | 19 859.00 |
AT Other tangible assets | 4 192.00 | 4 192.00 | | 4 192.00 |
BJ TOTAL (I) | 24 051.00 | 16 097.00 | 7 954.00 | 24 051.00 |
BX Customers and related accounts | 2 129.00 | | 2 129.00 | 2 129.00 |
BZ Other receivables | 4 227.00 | | 4 227.00 | 4 227.00 |
CF Cash and cash equivalents | 46 871.00 | | 46 871.00 | 46 871.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 53 509.00 | | 53 509.00 | 53 509.00 |
CO Grand total (0 to V) | 77 560.00 | 16 097.00 | 61 463.00 | 77 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -20 799.00 | -34 677.00 | | -20 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 937.00 | 13 879.00 | | 35 937.00 |
DL TOTAL (I) | 19 538.00 | -16 399.00 | | 19 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 579.00 | 35 925.00 | | 36 579.00 |
DX Trade payables and related accounts | 4 423.00 | 2 002.00 | | 4 423.00 |
DY Tax and social security liabilities | 923.00 | 798.00 | | 923.00 |
EA Other liabilities | | 430.00 | | |
EC TOTAL (IV) | 41 925.00 | 39 155.00 | | 41 925.00 |
EE Grand total (I to V) | 61 463.00 | 22 756.00 | | 61 463.00 |
EG Accrued income and payables due within one year | 41 925.00 | 39 155.00 | | 41 925.00 |
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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 | 127 529.00 | | 127 529.00 | 127 529.00 |
FJ Net sales | 127 529.00 | | 127 529.00 | 127 529.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 376.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 132 674.00 | |
FU Purchases of raw materials and other supplies | | | 36 848.00 | |
FW Other purchases and external expenses | | | 47 276.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 8 566.00 | |
FZ Social Security Contributions | | | 1 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 96 312.00 | |
GG - OPERATING RESULT (I - II) | | | 36 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 425.00 | -400.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 674.00 | 79 327.00 | | 132 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 737.00 | 65 448.00 | | 96 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 937.00 | 13 879.00 | | 35 937.00 |
