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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 | 259 977.00 | 246 634.00 | 13 343.00 | 259 977.00 |
AT Other tangible assets | 27 214.00 | 27 214.00 | | 27 214.00 |
BJ TOTAL (I) | 287 191.00 | 273 848.00 | 13 343.00 | 287 191.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 20 965.00 | | 20 965.00 | 20 965.00 |
CF Cash and cash equivalents | 80 116.00 | | 80 116.00 | 80 116.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 102 850.00 | | 102 850.00 | 102 850.00 |
CO Grand total (0 to V) | 390 041.00 | 273 848.00 | 116 193.00 | 390 041.00 |
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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 |
DG Other reserves | 61 243.00 | 61 440.00 | | 61 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 831.00 | -197.00 | | 35 831.00 |
DL TOTAL (I) | 105 459.00 | 69 628.00 | | 105 459.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 251.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 496.00 | 11 499.00 | | 5 496.00 |
DX Trade payables and related accounts | | 88.00 | | |
DY Tax and social security liabilities | 4 988.00 | 3 949.00 | | 4 988.00 |
EC TOTAL (IV) | 10 734.00 | 15 788.00 | | 10 734.00 |
EE Grand total (I to V) | 116 193.00 | 85 416.00 | | 116 193.00 |
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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 | | | | |
FD Production sold - goods | | | 24 902.00 | |
FJ Net sales | | | 24 902.00 | |
FO Operating subsidies | | | 58 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 577.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 203.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 13 289.00 | |
FZ Social Security Contributions | | | -1 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 747.00 | |
GG - OPERATING RESULT (I - II) | | | 35 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 577.00 | 98 611.00 | | 83 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 747.00 | 98 808.00 | | 47 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 831.00 | -197.00 | | 35 831.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 094.00 | 10 754.00 | | 263 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 094.00 | 10 754.00 | | 263 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
