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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 | 370.00 | 370.00 | | 370.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 45 332.00 | 37 898.00 | 7 434.00 | 45 332.00 |
AT Other tangible assets | 50 776.00 | 38 721.00 | 12 055.00 | 50 776.00 |
BJ TOTAL (I) | 136 478.00 | 76 989.00 | 59 489.00 | 136 478.00 |
BX Customers and related accounts | 2 572.00 | 1 220.00 | 1 352.00 | 2 572.00 |
BZ Other receivables | 11 782.00 | | 11 782.00 | 11 782.00 |
CF Cash and cash equivalents | 45 873.00 | | 45 873.00 | 45 873.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 60 428.00 | 1 220.00 | 59 208.00 | 60 428.00 |
CO Grand total (0 to V) | 196 906.00 | 78 209.00 | 118 697.00 | 196 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 899.00 | 39 899.00 | | 39 899.00 |
DH Retained earnings | 5 957.00 | 265.00 | | 5 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 030.00 | 5 693.00 | | 7 030.00 |
DL TOTAL (I) | 61 135.00 | 54 105.00 | | 61 135.00 |
DU Loans and Debts from Credit Institutions (3) | 11 217.00 | 13 315.00 | | 11 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 666.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 44 857.00 | 82 278.00 | | 44 857.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 57 562.00 | 96 477.00 | | 57 562.00 |
EE Grand total (I to V) | 118 697.00 | 150 583.00 | | 118 697.00 |
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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 | | | 74 290.00 | |
FJ Net sales | | | 74 290.00 | |
FO Operating subsidies | | | 31 769.00 | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 108 311.00 | |
FW Other purchases and external expenses | | | 70 384.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 516.00 | |
GB Operating Expenses - Provisions | | | 13 824.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 101 130.00 | |
GG - OPERATING RESULT (I - II) | | | 7 181.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 214.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -214.00 | | -45.00 |
HK Income tax | | 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 311.00 | 112 950.00 | | 108 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 281.00 | 107 257.00 | | 101 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 030.00 | 5 693.00 | | 7 030.00 |
