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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 | 19 269.00 | 7 216.00 | 12 054.00 | 19 269.00 |
AT Other tangible assets | 10 896.00 | 7 215.00 | 3 680.00 | 10 896.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 30 412.00 | 14 431.00 | 15 982.00 | 30 412.00 |
BX Customers and related accounts | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 51 553.00 | | 51 553.00 | 51 553.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 53 956.00 | | 53 956.00 | 53 956.00 |
CO Grand total (0 to V) | 84 369.00 | 14 431.00 | 69 938.00 | 84 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 36 064.00 | 21 826.00 | | 36 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 640.00 | 14 237.00 | | 3 640.00 |
DL TOTAL (I) | 42 704.00 | 39 064.00 | | 42 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 471.00 | 13 245.00 | | 14 471.00 |
DW Advances and down payments received on current orders | 1 190.00 | 250.00 | | 1 190.00 |
DX Trade payables and related accounts | 139.00 | 2 637.00 | | 139.00 |
DY Tax and social security liabilities | 11 433.00 | 11 120.00 | | 11 433.00 |
EC TOTAL (IV) | 27 234.00 | 27 252.00 | | 27 234.00 |
EE Grand total (I to V) | 69 938.00 | 66 315.00 | | 69 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 173.00 | |
FJ Net sales | | | 31 173.00 | |
FO Operating subsidies | | | 24 957.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 132.00 | |
FW Other purchases and external expenses | | | 21 019.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 20 717.00 | |
FZ Social Security Contributions | | | 3 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 339.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 52 492.00 | |
GG - OPERATING RESULT (I - II) | | | 3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 2 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 132.00 | 73 330.00 | | 56 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 492.00 | 59 093.00 | | 52 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 640.00 | 14 237.00 | | 3 640.00 |
