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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 | 31 491.00 | 23 044.00 | 8 447.00 | 31 491.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 31 541.00 | 23 044.00 | 8 497.00 | 31 541.00 |
BX Customers and related accounts | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 14 696.00 | | 14 696.00 | 14 696.00 |
CF Cash and cash equivalents | 4 262.00 | | 4 262.00 | 4 262.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 19 549.00 | | 19 549.00 | 19 549.00 |
CO Grand total (0 to V) | 51 090.00 | 23 044.00 | 28 045.00 | 51 090.00 |
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 | 495.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 031.00 | 3 227.00 | | 5 031.00 |
DL TOTAL (I) | 10 526.00 | 8 721.00 | | 10 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 190.00 | 12 615.00 | | 13 190.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 3 658.00 | 1 835.00 | | 3 658.00 |
DY Tax and social security liabilities | 472.00 | 243.00 | | 472.00 |
EC TOTAL (IV) | 17 519.00 | 14 693.00 | | 17 519.00 |
EE Grand total (I to V) | 28 045.00 | 23 414.00 | | 28 045.00 |
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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 | | | 95.00 | |
FD Production sold - goods | | | 22 790.00 | |
FJ Net sales | | | 22 885.00 | |
FO Operating subsidies | | | 14 265.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 154.00 | |
FS Purchases of goods (including customs duties) | | | 433.00 | |
FU Purchases of raw materials and other supplies | | | 3 017.00 | |
FW Other purchases and external expenses | | | 22 486.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 32 123.00 | |
GG - OPERATING RESULT (I - II) | | | 5 031.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 155.00 | 45 620.00 | | 37 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 123.00 | 42 394.00 | | 32 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 031.00 | 3 227.00 | | 5 031.00 |
