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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 | 27 281.00 | 18 269.00 | 9 012.00 | 27 281.00 |
AT Other tangible assets | 83 500.00 | 62 092.00 | 21 408.00 | 83 500.00 |
BJ TOTAL (I) | 110 781.00 | 80 360.00 | 30 421.00 | 110 781.00 |
BT Goods | 530.00 | | 530.00 | 530.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 4 089.00 | | 4 089.00 | 4 089.00 |
CF Cash and cash equivalents | 44 622.00 | | 44 622.00 | 44 622.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 51 676.00 | | 51 676.00 | 51 676.00 |
CO Grand total (0 to V) | 162 457.00 | 80 360.00 | 82 097.00 | 162 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 12 398.00 | | | 12 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | | | 121.00 |
DL TOTAL (I) | 19 119.00 | | | 19 119.00 |
DU Loans and Debts from Credit Institutions (3) | 27 445.00 | | | 27 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 631.00 | | | 28 631.00 |
DX Trade payables and related accounts | 1 370.00 | | | 1 370.00 |
DY Tax and social security liabilities | 5 531.00 | | | 5 531.00 |
EC TOTAL (IV) | 62 977.00 | | | 62 977.00 |
EE Grand total (I to V) | 82 097.00 | | | 82 097.00 |
EG Accrued income and payables due within one year | 62 977.00 | | | 62 977.00 |
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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 | 2 686.00 | | 2 686.00 | 2 686.00 |
FG Production sold - services | 120 014.00 | | 120 014.00 | 120 014.00 |
FJ Net sales | 122 700.00 | | 122 700.00 | 122 700.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 127 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 934.00 | |
FT Inventory change (goods) | | | -196.00 | |
FW Other purchases and external expenses | | | 49 252.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 39 990.00 | |
FZ Social Security Contributions | | | 11 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 033.00 | |
GG - OPERATING RESULT (I - II) | | | -727.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 932.00 | | | 2 932.00 |
A2 TOTAL ASSETS | 5 147.00 | | | 5 147.00 |
HA Exceptional income from management transactions | 1 871.00 | | | 1 871.00 |
HD Total exceptional income (VII) | 1 871.00 | | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871.00 | | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 177.00 | | | 129 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 056.00 | | | 129 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | | | 121.00 |
