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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | 49.00 | 365.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 1 996.00 | 873.00 | 1 123.00 | 1 996.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 11 410.00 | 922.00 | 10 488.00 | 11 410.00 |
BX Customers and related accounts | 2 468.00 | | 2 468.00 | 2 468.00 |
BZ Other receivables | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 18 791.00 | | 18 791.00 | 18 791.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 27 554.00 | | 27 554.00 | 27 554.00 |
CO Grand total (0 to V) | 38 964.00 | 922.00 | 38 042.00 | 38 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | | 58.00 | | |
DH Retained earnings | -667.00 | | | -667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | -725.00 | | 1 311.00 |
DL TOTAL (I) | 1 964.00 | 653.00 | | 1 964.00 |
DU Loans and Debts from Credit Institutions (3) | 10 055.00 | 55.00 | | 10 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 940.00 | 3 106.00 | | 18 940.00 |
DW Advances and down payments received on current orders | 3 710.00 | 2 000.00 | | 3 710.00 |
DX Trade payables and related accounts | 1 388.00 | 5 233.00 | | 1 388.00 |
DY Tax and social security liabilities | 1 374.00 | 966.00 | | 1 374.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 36 078.00 | 11 359.00 | | 36 078.00 |
EE Grand total (I to V) | 38 042.00 | 12 012.00 | | 38 042.00 |
EG Accrued income and payables due within one year | 36 078.00 | 11 359.00 | | 36 078.00 |
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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 | 29 521.00 | | 29 521.00 | 29 521.00 |
FJ Net sales | 29 521.00 | | 29 521.00 | 29 521.00 |
FO Operating subsidies | | | 28 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 221.00 | |
FW Other purchases and external expenses | | | 33 680.00 | |
FY Salaries and Wages | | | 12 135.00 | |
FZ Social Security Contributions | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 659.00 | |
GG - OPERATING RESULT (I - II) | | | 12 880.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 11 593.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 11 593.00 | | 105.00 |
HE Exceptional expenses on management operations | 11 593.00 | 905.00 | | 11 593.00 |
HH Total exceptional expenses (VIII) | 11 593.00 | 905.00 | | 11 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 488.00 | 10 688.00 | | -11 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 644.00 | 53 591.00 | | 60 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 333.00 | 54 316.00 | | 59 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311.00 | -725.00 | | 1 311.00 |
