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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 237.00 | 55 131.00 | 13 106.00 | 68 237.00 |
AT Other tangible assets | 2 393.00 | 1 514.00 | 879.00 | 2 393.00 |
BJ TOTAL (I) | 70 630.00 | 56 645.00 | 13 985.00 | 70 630.00 |
BX Customers and related accounts | 3 782.00 | | 3 782.00 | 3 782.00 |
BZ Other receivables | 12 151.00 | | 12 151.00 | 12 151.00 |
CF Cash and cash equivalents | 7 348.00 | | 7 348.00 | 7 348.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 24 464.00 | | 24 464.00 | 24 464.00 |
CO Grand total (0 to V) | 95 094.00 | 56 645.00 | 38 449.00 | 95 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 747.00 | 5 833.00 | | 8 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350.00 | 2 913.00 | | 2 350.00 |
DL TOTAL (I) | 12 198.00 | 9 847.00 | | 12 198.00 |
DU Loans and Debts from Credit Institutions (3) | 5 387.00 | 7 748.00 | | 5 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 909.00 | 6 768.00 | | 6 909.00 |
DX Trade payables and related accounts | 2 915.00 | 8 754.00 | | 2 915.00 |
DY Tax and social security liabilities | 6 428.00 | 12 040.00 | | 6 428.00 |
EA Other liabilities | 4 613.00 | 200.00 | | 4 613.00 |
EC TOTAL (IV) | 26 251.00 | 35 512.00 | | 26 251.00 |
EE Grand total (I to V) | 38 449.00 | 45 359.00 | | 38 449.00 |
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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 | 12 507.00 | | 12 507.00 | 12 507.00 |
FJ Net sales | 12 507.00 | 1.00 | 12 507.00 | 12 507.00 |
FO Operating subsidies | | | 32 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 137.00 | |
FW Other purchases and external expenses | | | 25 262.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 9 402.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 597.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 134.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 134.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -134.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 137.00 | 106 341.00 | | 49 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 787.00 | 103 427.00 | | 46 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350.00 | 2 914.00 | | 2 350.00 |
