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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 | | | 4 150.00 | |
AR Technical installations, industrial equipment and tools | | | 12 233.00 | |
AT Other tangible assets | | | 9 428.00 | |
BJ TOTAL (I) | | | 21 661.00 | |
BX Customers and related accounts | | | 240.00 | |
BZ Other receivables | | | 9 579.00 | |
CF Cash and cash equivalents | | | 9 524.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 19 343.00 | |
CO Grand total (0 to V) | | | 41 005.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 37.00 | -2 733.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93.00 | 2 771.00 | | -93.00 |
DL TOTAL (I) | 7 943.00 | 8 037.00 | | 7 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495.00 | 14 187.00 | | 1 495.00 |
DW Advances and down payments received on current orders | 7 398.00 | 3 500.00 | | 7 398.00 |
DX Trade payables and related accounts | 7 963.00 | 17 158.00 | | 7 963.00 |
DY Tax and social security liabilities | 7 309.00 | 4 100.00 | | 7 309.00 |
EB Prepaid income (2) | 8 896.00 | | | 8 896.00 |
EC TOTAL (IV) | 33 061.00 | 38 945.00 | | 33 061.00 |
EE Grand total (I to V) | 41 005.00 | 46 983.00 | | 41 005.00 |
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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 | | | 102 030.00 | |
FJ Net sales | | | 102 030.00 | |
FO Operating subsidies | | | 38 831.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 140 955.00 | |
FW Other purchases and external expenses | | | 113 321.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 14 602.00 | |
FZ Social Security Contributions | | | 2 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 004.00 | |
GG - OPERATING RESULT (I - II) | | | 950.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 955.00 | 208 218.00 | | 140 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 049.00 | 205 447.00 | | 141 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93.00 | 2 771.00 | | -93.00 |
