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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 | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 1 810.00 | 2 611.00 | 4 420.00 |
AT Other tangible assets | 18 730.00 | 3 929.00 | 14 801.00 | 18 730.00 |
BJ TOTAL (I) | 23 299.00 | 5 888.00 | 17 412.00 | 23 299.00 |
BL Raw materials, supplies | 1 514.00 | | 1 514.00 | 1 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CF Cash and cash equivalents | 17 514.00 | | 17 514.00 | 17 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 715.00 | | 25 715.00 | 25 715.00 |
CO Grand total (0 to V) | 49 014.00 | 5 888.00 | 43 127.00 | 49 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 479.00 | | | 12 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 990.00 | 12 479.00 | | 16 990.00 |
DL TOTAL (I) | 29 569.00 | 12 579.00 | | 29 569.00 |
DU Loans and Debts from Credit Institutions (3) | 8 409.00 | | | 8 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 712.00 | | |
DX Trade payables and related accounts | 1 229.00 | 2 607.00 | | 1 229.00 |
DY Tax and social security liabilities | 3 920.00 | 2 678.00 | | 3 920.00 |
EC TOTAL (IV) | 13 558.00 | 9 997.00 | | 13 558.00 |
EE Grand total (I to V) | 43 127.00 | 22 576.00 | | 43 127.00 |
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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 | 48.00 | | 48.00 | 48.00 |
FD Production sold - goods | 75 391.00 | | 75 391.00 | 75 391.00 |
FJ Net sales | 75 439.00 | | 75 439.00 | 75 439.00 |
FO Operating subsidies | | | 586.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 028.00 | |
FU Purchases of raw materials and other supplies | | | 9 350.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 32 784.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 4 845.00 | |
FZ Social Security Contributions | | | 3 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 806.00 | |
GG - OPERATING RESULT (I - II) | | | 20 221.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 3 058.00 | 2 205.00 | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 028.00 | 62 454.00 | | 76 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 037.00 | 49 975.00 | | 59 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 990.00 | 12 479.00 | | 16 990.00 |
