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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 | 4 108.00 | 3 311.00 | 797.00 | 4 108.00 |
AR Technical installations, industrial equipment and tools | 1 597.00 | 869.00 | 728.00 | 1 597.00 |
AT Other tangible assets | 13 990.00 | 319.00 | 13 671.00 | 13 990.00 |
BJ TOTAL (I) | 19 695.00 | 4 499.00 | 15 196.00 | 19 695.00 |
BX Customers and related accounts | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 25 785.00 | | 25 785.00 | 25 785.00 |
CJ TOTAL (II) | 25 949.00 | | 25 949.00 | 25 949.00 |
CO Grand total (0 to V) | 45 644.00 | 4 499.00 | 41 145.00 | 45 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 179.00 | 5 974.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 604.00 | 1 205.00 | | 38 604.00 |
DL TOTAL (I) | 39 883.00 | 8 279.00 | | 39 883.00 |
DW Advances and down payments received on current orders | 113.00 | 151.00 | | 113.00 |
DX Trade payables and related accounts | 388.00 | | | 388.00 |
DY Tax and social security liabilities | 598.00 | | | 598.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 1 263.00 | 151.00 | | 1 263.00 |
EE Grand total (I to V) | 41 145.00 | 8 430.00 | | 41 145.00 |
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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 | 54 914.00 | | 54 914.00 | 54 914.00 |
FJ Net sales | 54 914.00 | | 54 914.00 | 54 914.00 |
FR Total operating income (I) | | | 54 914.00 | |
FW Other purchases and external expenses | | | 12 137.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GF Total Operating Expenses (II) | | | 16 311.00 | |
GG - OPERATING RESULT (I - II) | | | 38 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 914.00 | 13 200.00 | | 54 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 311.00 | 11 995.00 | | 16 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 604.00 | 1 205.00 | | 38 604.00 |
