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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 990.00 | 8 701.00 | 3 289.00 | 11 990.00 |
AT Other tangible assets | 24 900.00 | 9 000.00 | 15 900.00 | 24 900.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 69 192.00 | 17 701.00 | 51 491.00 | 69 192.00 |
CF Cash and cash equivalents | 39 723.00 | | 39 723.00 | 39 723.00 |
CJ TOTAL (II) | 39 723.00 | | 39 723.00 | 39 723.00 |
CO Grand total (0 to V) | 108 915.00 | 17 701.00 | 91 214.00 | 108 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 66 902.00 | 54 478.00 | | 66 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 330.00 | 12 425.00 | | 5 330.00 |
DL TOTAL (I) | 82 232.00 | 76 902.00 | | 82 232.00 |
DW Advances and down payments received on current orders | | 74.00 | | |
DX Trade payables and related accounts | 2 681.00 | 259.00 | | 2 681.00 |
DY Tax and social security liabilities | 6 301.00 | 8 564.00 | | 6 301.00 |
EC TOTAL (IV) | 8 982.00 | 8 897.00 | | 8 982.00 |
EE Grand total (I to V) | 91 214.00 | 85 799.00 | | 91 214.00 |
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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 | 63 964.00 | | 63 964.00 | 63 964.00 |
FJ Net sales | 63 964.00 | | 63 964.00 | 63 964.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 964.00 | |
FW Other purchases and external expenses | | | 29 986.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 23 380.00 | |
FZ Social Security Contributions | | | 3 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GF Total Operating Expenses (II) | | | 62 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 150.00 | | | 5 150.00 |
HD Total exceptional income (VII) | 5 150.00 | | | 5 150.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 150.00 | -200.00 | | 5 150.00 |
HK Income tax | 932.00 | 1 949.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 114.00 | 90 803.00 | | 69 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 784.00 | 78 378.00 | | 63 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 330.00 | 12 425.00 | | 5 330.00 |
