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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 958.00 | 4 392.00 | 17 567.00 | 21 958.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 89.00 | 1 557.00 | 1 646.00 |
AT Other tangible assets | 37 364.00 | 6 360.00 | 31 004.00 | 37 364.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 64 893.00 | 10 840.00 | 54 052.00 | 64 893.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 8 039.00 | | 8 039.00 | 8 039.00 |
CO Grand total (0 to V) | 72 931.00 | 10 840.00 | 62 091.00 | 72 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 608.00 | 9 810.00 | | 13 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 532.00 | 3 798.00 | | 9 532.00 |
DL TOTAL (I) | 26 440.00 | 16 908.00 | | 26 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 687.00 | | | 32 687.00 |
DX Trade payables and related accounts | 2 584.00 | 2 001.00 | | 2 584.00 |
DY Tax and social security liabilities | 379.00 | 137.00 | | 379.00 |
EA Other liabilities | | 29 605.00 | | |
EC TOTAL (IV) | 35 651.00 | 31 743.00 | | 35 651.00 |
EE Grand total (I to V) | 62 091.00 | 48 651.00 | | 62 091.00 |
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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 | 15 294.00 | | 15 294.00 | 15 294.00 |
FJ Net sales | 15 294.00 | | 15 294.00 | 15 294.00 |
FO Operating subsidies | | | 7 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 991.00 | |
FW Other purchases and external expenses | | | 8 519.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 126.00 | |
GG - OPERATING RESULT (I - II) | | | 8 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | | | 982.00 |
HD Total exceptional income (VII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | | | 982.00 |
HK Income tax | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 973.00 | 13 331.00 | | 24 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 441.00 | 9 533.00 | | 15 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 532.00 | 3 798.00 | | 9 532.00 |
