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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 | 862.00 | 546.00 | 316.00 | 862.00 |
AR Technical installations, industrial equipment and tools | 34 751.00 | 4 079.00 | 30 672.00 | 34 751.00 |
AT Other tangible assets | 6 927.00 | 2 361.00 | 4 566.00 | 6 927.00 |
BJ TOTAL (I) | 42 540.00 | 6 986.00 | 35 554.00 | 42 540.00 |
BT Goods | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 4 737.00 | | 4 737.00 | 4 737.00 |
BZ Other receivables | 7 758.00 | | 7 758.00 | 7 758.00 |
CF Cash and cash equivalents | 38 974.00 | | 38 974.00 | 38 974.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 54 776.00 | | 54 776.00 | 54 776.00 |
CO Grand total (0 to V) | 97 316.00 | 6 986.00 | 90 330.00 | 97 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 41 636.00 | | | 41 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 019.00 | 41 636.00 | | 36 019.00 |
DL TOTAL (I) | 79 655.00 | 43 636.00 | | 79 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 1 939.00 | | 4 500.00 |
DX Trade payables and related accounts | 6 175.00 | 16.00 | | 6 175.00 |
EC TOTAL (IV) | 10 675.00 | 1 955.00 | | 10 675.00 |
EE Grand total (I to V) | 90 330.00 | 45 591.00 | | 90 330.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | 15 684.00 | | 15 684.00 | 15 684.00 |
FG Production sold - services | 54 088.00 | | 54 088.00 | 54 088.00 |
FJ Net sales | 69 773.00 | | 69 773.00 | 69 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FR Total operating income (I) | | | 72 167.00 | |
FS Purchases of goods (including customs duties) | | | 13 855.00 | |
FT Inventory change (goods) | | | -2 969.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 17 528.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 692.00 | |
GF Total Operating Expenses (II) | | | 36 059.00 | |
GG - OPERATING RESULT (I - II) | | | 36 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 167.00 | 48 697.00 | | 72 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 149.00 | 7 060.00 | | 36 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 019.00 | 41 636.00 | | 36 019.00 |
