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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 | 34 081.00 | 31 988.00 | 2 094.00 | 34 081.00 |
AT Other tangible assets | 22 915.00 | 20 163.00 | 2 752.00 | 22 915.00 |
BJ TOTAL (I) | 57 149.00 | 52 150.00 | 4 999.00 | 57 149.00 |
BX Customers and related accounts | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 69 300.00 | | 69 300.00 | 69 300.00 |
CJ TOTAL (II) | 75 143.00 | | 75 143.00 | 75 143.00 |
CO Grand total (0 to V) | 132 292.00 | 52 150.00 | 80 142.00 | 132 292.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | | 800.00 |
DG Other reserves | 61 102.00 | 65 698.00 | | 61 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 968.00 | -4 596.00 | | 5 968.00 |
DL TOTAL (I) | 75 870.00 | 69 902.00 | | 75 870.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 21.00 | | 14.00 |
DX Trade payables and related accounts | 2 448.00 | 2 198.00 | | 2 448.00 |
DY Tax and social security liabilities | 1 810.00 | 3 835.00 | | 1 810.00 |
EC TOTAL (IV) | 4 272.00 | 6 053.00 | | 4 272.00 |
EE Grand total (I to V) | 80 142.00 | 75 955.00 | | 80 142.00 |
EG Accrued income and payables due within one year | 4 272.00 | 6 053.00 | | 4 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 21.00 | | 14.00 |
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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 | 9 862.00 | | 9 862.00 | 9 862.00 |
FJ Net sales | 9 862.00 | | 9 862.00 | 9 862.00 |
FO Operating subsidies | | | 18 107.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 28 365.00 | |
FW Other purchases and external expenses | | | 16 100.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 888.00 | |
FZ Social Security Contributions | | | 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 22 326.00 | |
GG - OPERATING RESULT (I - II) | | | 6 039.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 365.00 | 24 536.00 | | 28 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 397.00 | 29 132.00 | | 22 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 968.00 | -4 596.00 | | 5 968.00 |
