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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 | 30 054.00 | 26 084.00 | 3 970.00 | 30 054.00 |
AT Other tangible assets | 32 871.00 | 27 938.00 | 4 933.00 | 32 871.00 |
BJ TOTAL (I) | 62 925.00 | 54 022.00 | 8 904.00 | 62 925.00 |
BX Customers and related accounts | 4 578.00 | | 4 578.00 | 4 578.00 |
BZ Other receivables | 16 380.00 | | 16 380.00 | 16 380.00 |
CF Cash and cash equivalents | 14 281.00 | | 14 281.00 | 14 281.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 35 484.00 | | 35 484.00 | 35 484.00 |
CO Grand total (0 to V) | 98 409.00 | 54 022.00 | 44 388.00 | 98 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 400.00 | 51.00 | | 25 400.00 |
DL TOTAL (I) | 33 785.00 | 8 436.00 | | 33 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 565.00 | | |
DX Trade payables and related accounts | 1 332.00 | 13 907.00 | | 1 332.00 |
DY Tax and social security liabilities | 9 041.00 | 9 491.00 | | 9 041.00 |
EA Other liabilities | | 84.00 | | |
EB Prepaid income (2) | 230.00 | 1 150.00 | | 230.00 |
EC TOTAL (IV) | 10 603.00 | 34 198.00 | | 10 603.00 |
EE Grand total (I to V) | 44 388.00 | 42 634.00 | | 44 388.00 |
EG Accrued income and payables due within one year | 10 603.00 | 34 198.00 | | 10 603.00 |
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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 | 42 675.00 | | 42 675.00 | 42 675.00 |
FJ Net sales | 42 675.00 | | 42 675.00 | 42 675.00 |
FO Operating subsidies | | | 25 400.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 68 759.00 | |
FW Other purchases and external expenses | | | 19 170.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 14 160.00 | |
FZ Social Security Contributions | | | 5 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 237.00 | |
GG - OPERATING RESULT (I - II) | | | 23 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 878.00 | | | 1 878.00 |
HD Total exceptional income (VII) | 1 878.00 | | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 878.00 | | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 637.00 | 51 775.00 | | 70 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 237.00 | 51 724.00 | | 45 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 400.00 | 51.00 | | 25 400.00 |
