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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 | 160 915.00 | 73 753.00 | 87 162.00 | 160 915.00 |
BJ TOTAL (I) | 160 915.00 | 73 753.00 | 87 162.00 | 160 915.00 |
BX Customers and related accounts | 2 516.00 | | 2 516.00 | 2 516.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CD Marketable securities | 15 025.00 | | 15 025.00 | 15 025.00 |
CF Cash and cash equivalents | 29 952.00 | | 29 952.00 | 29 952.00 |
CJ TOTAL (II) | 48 783.00 | | 48 783.00 | 48 783.00 |
CO Grand total (0 to V) | 209 699.00 | 73 753.00 | 135 946.00 | 209 699.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 546.00 | 46 918.00 | | 47 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 515.00 | 11 627.00 | | 14 515.00 |
DJ Investment subsidies | 13 017.00 | 14 218.00 | | 13 017.00 |
DL TOTAL (I) | 80 579.00 | 78 265.00 | | 80 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 452.00 | 52 155.00 | | 50 452.00 |
DX Trade payables and related accounts | 3 650.00 | 4 894.00 | | 3 650.00 |
DY Tax and social security liabilities | 968.00 | 742.00 | | 968.00 |
EA Other liabilities | 294.00 | 483.00 | | 294.00 |
EC TOTAL (IV) | 55 366.00 | 58 276.00 | | 55 366.00 |
EE Grand total (I to V) | 135 946.00 | 136 541.00 | | 135 946.00 |
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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 | 25 947.00 | | 25 947.00 | 25 947.00 |
FJ Net sales | 25 947.00 | | 25 947.00 | 25 947.00 |
FR Total operating income (I) | | | 25 947.00 | |
FW Other purchases and external expenses | | | 3 532.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 045.00 | |
GF Total Operating Expenses (II) | | | 11 690.00 | |
GG - OPERATING RESULT (I - II) | | | 14 257.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 201.00 | 1 201.00 | | 1 201.00 |
HD Total exceptional income (VII) | 1 201.00 | 1 201.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | 1 201.00 | | 1 201.00 |
HK Income tax | 968.00 | 742.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 174.00 | 23 698.00 | | 27 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 658.00 | 12 070.00 | | 12 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 516.00 | 11 627.00 | | 14 516.00 |
