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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 | 6 714.00 | 4 988.00 | 1 727.00 | 6 714.00 |
AT Other tangible assets | 541.00 | 277.00 | 264.00 | 541.00 |
BJ TOTAL (I) | 7 873.00 | 5 265.00 | 2 608.00 | 7 873.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 14 598.00 | | 14 598.00 | 14 598.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 16 889.00 | | 16 889.00 | 16 889.00 |
CO Grand total (0 to V) | 24 762.00 | 5 265.00 | 19 497.00 | 24 762.00 |
CS Evaluated investments - equity method | 618.00 | | 618.00 | 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 54.00 | 54.00 | | 54.00 |
DH Retained earnings | -2 010.00 | 1 268.00 | | -2 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 731.00 | -3 278.00 | | 15 731.00 |
DL TOTAL (I) | 17 775.00 | 2 044.00 | | 17 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 390.00 | | |
DX Trade payables and related accounts | 173.00 | 4 937.00 | | 173.00 |
DY Tax and social security liabilities | 1 549.00 | 2 974.00 | | 1 549.00 |
EC TOTAL (IV) | 1 722.00 | 14 300.00 | | 1 722.00 |
EE Grand total (I to V) | 19 497.00 | 16 345.00 | | 19 497.00 |
EG Accrued income and payables due within one year | | 14 300.00 | | |
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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 | | | | |
FD Production sold - goods | | | 6 145.00 | |
FJ Net sales | | | 6 145.00 | |
FO Operating subsidies | | | 35 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 245.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 312.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 25 370.00 | |
GG - OPERATING RESULT (I - II) | | | 15 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 251.00 | 96 599.00 | | 41 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 520.00 | 99 877.00 | | 25 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 731.00 | -3 278.00 | | 15 731.00 |
