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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 | 16 563.00 | 16 563.00 | | 16 563.00 |
AT Other tangible assets | 54 689.00 | 54 439.00 | 251.00 | 54 689.00 |
BB Receivables related to investments | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 74 746.00 | 71 002.00 | 3 744.00 | 74 746.00 |
BL Raw materials, supplies | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 13 147.00 | | 13 147.00 | 13 147.00 |
CJ TOTAL (II) | 13 914.00 | | 13 914.00 | 13 914.00 |
CO Grand total (0 to V) | 88 660.00 | 71 002.00 | 17 659.00 | 88 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 874.00 | -3 788.00 | | -6 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567.00 | -3 086.00 | | 567.00 |
DL TOTAL (I) | 4 693.00 | 4 126.00 | | 4 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 358.00 | 4 568.00 | | 9 358.00 |
DX Trade payables and related accounts | 1 448.00 | 1 771.00 | | 1 448.00 |
DY Tax and social security liabilities | 2 063.00 | 311.00 | | 2 063.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 12 966.00 | 6 650.00 | | 12 966.00 |
EE Grand total (I to V) | 17 659.00 | 10 776.00 | | 17 659.00 |
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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 | 50 215.00 | | 50 215.00 | 50 215.00 |
FJ Net sales | 50 215.00 | | 50 215.00 | 50 215.00 |
FO Operating subsidies | | | 19 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 376.00 | |
FU Purchases of raw materials and other supplies | | | 19 543.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 25 656.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 4 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 817.00 | |
GG - OPERATING RESULT (I - II) | | | 559.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 384.00 | 90 799.00 | | 69 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 817.00 | 93 885.00 | | 68 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567.00 | -3 086.00 | | 567.00 |
