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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 | 7 560.00 | 7 532.00 | 28.00 | 7 560.00 |
AT Other tangible assets | 102 296.00 | 51 504.00 | 50 792.00 | 102 296.00 |
BJ TOTAL (I) | 109 856.00 | 59 036.00 | 50 820.00 | 109 856.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 15 938.00 | | 15 938.00 | 15 938.00 |
CJ TOTAL (II) | 16 862.00 | | 16 862.00 | 16 862.00 |
CO Grand total (0 to V) | 126 717.00 | 59 036.00 | 67 681.00 | 126 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 261.00 | 128.00 | | 261.00 |
DG Other reserves | 4 938.00 | 2 413.00 | | 4 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | 2 658.00 | | 1 266.00 |
DJ Investment subsidies | 6 302.00 | 7 791.00 | | 6 302.00 |
DL TOTAL (I) | 22 767.00 | 22 990.00 | | 22 767.00 |
DU Loans and Debts from Credit Institutions (3) | 8 676.00 | 26 991.00 | | 8 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 290.00 | 19 762.00 | | 26 290.00 |
DX Trade payables and related accounts | 8 731.00 | 9 427.00 | | 8 731.00 |
DY Tax and social security liabilities | 1 218.00 | 1 101.00 | | 1 218.00 |
EA Other liabilities | | 328.00 | | |
EB Prepaid income (2) | | 3 554.00 | | |
EC TOTAL (IV) | 44 915.00 | 61 164.00 | | 44 915.00 |
EE Grand total (I to V) | 67 681.00 | 84 154.00 | | 67 681.00 |
EI Including equity loans | 26 290.00 | | | 26 290.00 |
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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 | 38 315.00 | | 38 315.00 | 38 315.00 |
FJ Net sales | 38 315.00 | | 38 315.00 | 38 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FR Total operating income (I) | | | 42 670.00 | |
FS Purchases of goods (including customs duties) | | | 9 719.00 | |
FW Other purchases and external expenses | | | 17 260.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 222.00 | |
GG - OPERATING RESULT (I - II) | | | 447.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 490.00 | 1 490.00 | | 1 490.00 |
HD Total exceptional income (VII) | 1 490.00 | 1 490.00 | | 1 490.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | 1 490.00 | | 1 440.00 |
HK Income tax | 232.00 | 469.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 159.00 | 53 487.00 | | 44 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 893.00 | 50 830.00 | | 42 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266.00 | 2 658.00 | | 1 266.00 |
