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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 | 804.00 | 542.00 | 262.00 | 804.00 |
AR Technical installations, industrial equipment and tools | 25 171.00 | 1 236.00 | 23 935.00 | 25 171.00 |
AT Other tangible assets | 15 830.00 | 269.00 | 15 561.00 | 15 830.00 |
BJ TOTAL (I) | 41 805.00 | 2 047.00 | 39 758.00 | 41 805.00 |
BX Customers and related accounts | 4 215.00 | | 4 215.00 | 4 215.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CF Cash and cash equivalents | 30 815.00 | | 30 815.00 | 30 815.00 |
CJ TOTAL (II) | 41 549.00 | | 41 549.00 | 41 549.00 |
CO Grand total (0 to V) | 83 355.00 | 2 047.00 | 81 308.00 | 83 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226.00 | | | 2 226.00 |
DL TOTAL (I) | 14 726.00 | | | 14 726.00 |
DU Loans and Debts from Credit Institutions (3) | 35 972.00 | | | 35 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 553.00 | | | 16 553.00 |
DX Trade payables and related accounts | 6 535.00 | | | 6 535.00 |
DY Tax and social security liabilities | 7 520.00 | | | 7 520.00 |
EC TOTAL (IV) | 66 582.00 | | | 66 582.00 |
EE Grand total (I to V) | 81 308.00 | | | 81 308.00 |
EG Accrued income and payables due within one year | 66 582.00 | | | 66 582.00 |
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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 | 83 750.00 | | 83 750.00 | 83 750.00 |
FJ Net sales | 83 750.00 | | 83 750.00 | 83 750.00 |
FO Operating subsidies | | | 4 671.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 89 454.00 | |
FU Purchases of raw materials and other supplies | | | 25 430.00 | |
FW Other purchases and external expenses | | | 20 916.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 24 310.00 | |
FZ Social Security Contributions | | | 12 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 86 798.00 | |
GG - OPERATING RESULT (I - II) | | | 2 656.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 454.00 | | | 89 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 228.00 | | | 87 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226.00 | | | 2 226.00 |
