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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 | 30 532.00 | 20 486.00 | 10 046.00 | 30 532.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 30 582.00 | 20 486.00 | 10 096.00 | 30 582.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 072.00 | | 2 072.00 | 2 072.00 |
BZ Other receivables | 7 029.00 | | 7 029.00 | 7 029.00 |
CF Cash and cash equivalents | 3 989.00 | | 3 989.00 | 3 989.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 13 318.00 | | 13 318.00 | 13 318.00 |
CO Grand total (0 to V) | 43 900.00 | 20 486.00 | 23 414.00 | 43 900.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 495.00 | 369.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | 2 523.00 | | 3 227.00 |
DL TOTAL (I) | 8 721.00 | 7 891.00 | | 8 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 615.00 | 9 062.00 | | 12 615.00 |
DX Trade payables and related accounts | 1 835.00 | 1 774.00 | | 1 835.00 |
DY Tax and social security liabilities | 243.00 | 317.00 | | 243.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 14 693.00 | 11 274.00 | | 14 693.00 |
EE Grand total (I to V) | 23 414.00 | 19 165.00 | | 23 414.00 |
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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 | | | 28.00 | |
FD Production sold - goods | | | 45 588.00 | |
FJ Net sales | | | 45 616.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 619.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 6 663.00 | |
FW Other purchases and external expenses | | | 28 136.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 394.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 620.00 | 46 723.00 | | 45 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 394.00 | 44 200.00 | | 42 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227.00 | 2 523.00 | | 3 227.00 |
