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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 2 895.00 | 6 105.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 348.00 | 1 153.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 14 247.00 | 4 575.00 | 9 672.00 | 14 247.00 |
AT Other tangible assets | 32 876.00 | 7 089.00 | 25 787.00 | 32 876.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 65 323.00 | 14 906.00 | 50 417.00 | 65 323.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 10 250.00 | | 10 250.00 | 10 250.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 24 215.00 | | 24 215.00 | 24 215.00 |
CH Prepaid expenses | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 43 300.00 | | 43 300.00 | 43 300.00 |
CO Grand total (0 to V) | 108 623.00 | 14 906.00 | 93 717.00 | 108 623.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 598.00 | | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004.00 | 1 398.00 | | 2 004.00 |
DL TOTAL (I) | 11 402.00 | 9 398.00 | | 11 402.00 |
DU Loans and Debts from Credit Institutions (3) | 11 971.00 | | | 11 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 585.00 | 54 606.00 | | 42 585.00 |
DX Trade payables and related accounts | 11 599.00 | 11 856.00 | | 11 599.00 |
DY Tax and social security liabilities | 4 781.00 | 1 949.00 | | 4 781.00 |
EB Prepaid income (2) | 11 379.00 | 12 610.00 | | 11 379.00 |
EC TOTAL (IV) | 82 315.00 | 81 021.00 | | 82 315.00 |
EE Grand total (I to V) | 93 717.00 | 90 418.00 | | 93 717.00 |
EG Accrued income and payables due within one year | 70 344.00 | 81 021.00 | | 70 344.00 |
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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 | 73 060.00 | | 73 060.00 | 73 060.00 |
FJ Net sales | 73 060.00 | | 73 060.00 | 73 060.00 |
FO Operating subsidies | | | 15 188.00 | |
FR Total operating income (I) | | | 88 248.00 | |
FW Other purchases and external expenses | | | 55 009.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 17 505.00 | |
FZ Social Security Contributions | | | 4 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 287.00 | |
GF Total Operating Expenses (II) | | | 86 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 3.00 | 70.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 70.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | -70.00 | | 394.00 |
HK Income tax | | 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 645.00 | 47 886.00 | | 88 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 642.00 | 46 488.00 | | 86 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004.00 | 1 398.00 | | 2 004.00 |
