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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 | 11 422.00 | 3 577.00 | 7 846.00 | 11 422.00 |
AT Other tangible assets | 21 041.00 | 6 446.00 | 14 595.00 | 21 041.00 |
BJ TOTAL (I) | 32 463.00 | 10 022.00 | 22 441.00 | 32 463.00 |
BL Raw materials, supplies | 3 467.00 | | 3 467.00 | 3 467.00 |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CF Cash and cash equivalents | 35 597.00 | | 35 597.00 | 35 597.00 |
CJ TOTAL (II) | 45 794.00 | | 45 794.00 | 45 794.00 |
CO Grand total (0 to V) | 78 257.00 | 10 022.00 | 68 235.00 | 78 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 6 582.00 | | | 6 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 153.00 | 6 632.00 | | 23 153.00 |
DL TOTAL (I) | 30 285.00 | 7 132.00 | | 30 285.00 |
DU Loans and Debts from Credit Institutions (3) | 32 818.00 | 36 434.00 | | 32 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 1 648.00 | | 1 685.00 |
DX Trade payables and related accounts | 840.00 | 826.00 | | 840.00 |
DY Tax and social security liabilities | 2 607.00 | | | 2 607.00 |
EC TOTAL (IV) | 37 950.00 | 38 908.00 | | 37 950.00 |
EE Grand total (I to V) | 68 235.00 | 46 039.00 | | 68 235.00 |
EG Accrued income and payables due within one year | 15 875.00 | 9 535.00 | | 15 875.00 |
EI Including equity loans | 1 685.00 | | | 1 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 14 019.00 | | 14 019.00 | 14 019.00 |
FJ Net sales | 14 019.00 | | 14 019.00 | 14 019.00 |
FO Operating subsidies | | | 6 631.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 20 661.00 | |
FU Purchases of raw materials and other supplies | | | 7 745.00 | |
FV Inventory change (raw materials and supplies) | | | 2 173.00 | |
FW Other purchases and external expenses | | | 38 394.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 53 930.00 | |
GG - OPERATING RESULT (I - II) | | | -33 269.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 472.00 | | | 59 472.00 |
HD Total exceptional income (VII) | 59 472.00 | | | 59 472.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 358.00 | | | 59 358.00 |
HK Income tax | 2 607.00 | -8 445.00 | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 134.00 | 25 844.00 | | 80 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 980.00 | 19 213.00 | | 56 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 153.00 | 6 632.00 | | 23 153.00 |
