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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 68 921.00 | 27 118.00 | 41 803.00 | 68 921.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 76 510.00 | 33 118.00 | 43 392.00 | 76 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 821.00 | | 1 821.00 | 1 821.00 |
BZ Other receivables | 11 293.00 | | 11 293.00 | 11 293.00 |
CF Cash and cash equivalents | 4 102.00 | | 4 102.00 | 4 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 216.00 | | 17 216.00 | 17 216.00 |
CO Grand total (0 to V) | 93 726.00 | 33 118.00 | 60 608.00 | 93 726.00 |
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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 |
DH Retained earnings | -19 345.00 | -19 608.00 | | -19 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 873.00 | 263.00 | | 9 873.00 |
DJ Investment subsidies | 36 054.00 | 39 088.00 | | 36 054.00 |
DL TOTAL (I) | 26 682.00 | 19 843.00 | | 26 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DX Trade payables and related accounts | 29 247.00 | 31 090.00 | | 29 247.00 |
DY Tax and social security liabilities | 3 179.00 | 10 229.00 | | 3 179.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 33 926.00 | 42 873.00 | | 33 926.00 |
EE Grand total (I to V) | 60 608.00 | 62 716.00 | | 60 608.00 |
EG Accrued income and payables due within one year | 33 926.00 | 42 873.00 | | 33 926.00 |
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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 | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 84 962.00 | | 84 962.00 | 84 962.00 |
FJ Net sales | 85 039.00 | | 85 039.00 | 85 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 85 045.00 | |
FS Purchases of goods (including customs duties) | | | 6 554.00 | |
FU Purchases of raw materials and other supplies | | | 4 199.00 | |
FW Other purchases and external expenses | | | 37 524.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 26 770.00 | |
FZ Social Security Contributions | | | -694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 421.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 84 312.00 | |
GG - OPERATING RESULT (I - II) | | | 733.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 984.00 | 2 000.00 | | 7 984.00 |
HB Exceptional income from capital transactions | 3 034.00 | 3 034.00 | | 3 034.00 |
HD Total exceptional income (VII) | 11 018.00 | 5 034.00 | | 11 018.00 |
HE Exceptional expenses on management operations | 280.00 | 4 323.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 4 323.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 738.00 | 711.00 | | 10 738.00 |
HK Income tax | 1 598.00 | 695.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 063.00 | 93 747.00 | | 96 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 190.00 | 93 483.00 | | 86 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 873.00 | 263.00 | | 9 873.00 |
