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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 36 243.00 | 25 094.00 | 11 149.00 | 36 243.00 |
AT Other tangible assets | 72 923.00 | 30 637.00 | 42 286.00 | 72 923.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 110 009.00 | 56 530.00 | 53 479.00 | 110 009.00 |
CF Cash and cash equivalents | 7 748.00 | | 7 748.00 | 7 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 748.00 | | 7 748.00 | 7 748.00 |
CO Grand total (0 to V) | 117 758.00 | 56 530.00 | 61 227.00 | 117 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 722.00 | 722.00 | | 722.00 |
DG Other reserves | 2 614.00 | | | 2 614.00 |
DH Retained earnings | | -11 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 653.00 | 14 577.00 | | 25 653.00 |
DL TOTAL (I) | 36 690.00 | 11 036.00 | | 36 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 067.00 | 9 301.00 | | 17 067.00 |
DX Trade payables and related accounts | 678.00 | 30.00 | | 678.00 |
DY Tax and social security liabilities | 6 791.00 | 2 599.00 | | 6 791.00 |
EC TOTAL (IV) | 24 536.00 | 11 932.00 | | 24 536.00 |
EE Grand total (I to V) | 61 227.00 | 22 968.00 | | 61 227.00 |
EG Accrued income and payables due within one year | 24 536.00 | 11 932.00 | | 24 536.00 |
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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 | 63 659.00 | | 63 659.00 | 63 659.00 |
FJ Net sales | 63 659.00 | | 63 659.00 | 63 659.00 |
FO Operating subsidies | | | 11 427.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 75 090.00 | |
FW Other purchases and external expenses | | | 21 760.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 7 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 060.00 | |
GG - OPERATING RESULT (I - II) | | | 29 030.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 377.00 | 1 195.00 | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 090.00 | 61 010.00 | | 75 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 437.00 | 46 433.00 | | 49 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 653.00 | 14 577.00 | | 25 653.00 |
