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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 | 35 024.00 | 34 710.00 | 314.00 | 35 024.00 |
AT Other tangible assets | 51 073.00 | 44 927.00 | 6 146.00 | 51 073.00 |
BJ TOTAL (I) | 86 097.00 | 79 637.00 | 6 460.00 | 86 097.00 |
BT Goods | 1 857.00 | | 1 857.00 | 1 857.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 20 937.00 | | 20 937.00 | 20 937.00 |
CJ TOTAL (II) | 24 528.00 | | 24 528.00 | 24 528.00 |
CO Grand total (0 to V) | 110 625.00 | 79 637.00 | 30 988.00 | 110 625.00 |
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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 |
DG Other reserves | 17 927.00 | 17 927.00 | | 17 927.00 |
DH Retained earnings | -4 264.00 | -4 592.00 | | -4 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 977.00 | 327.00 | | 13 977.00 |
DL TOTAL (I) | 28 740.00 | 14 763.00 | | 28 740.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 6 351.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 639.00 | | |
DX Trade payables and related accounts | 781.00 | 8 745.00 | | 781.00 |
DY Tax and social security liabilities | 1 457.00 | 475.00 | | 1 457.00 |
EC TOTAL (IV) | 2 248.00 | 16 210.00 | | 2 248.00 |
EE Grand total (I to V) | 30 988.00 | 30 973.00 | | 30 988.00 |
EG Accrued income and payables due within one year | 2 248.00 | 16 210.00 | | 2 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 174.00 | | 6 174.00 | 6 174.00 |
FG Production sold - services | 56 405.00 | | 56 405.00 | 56 405.00 |
FJ Net sales | 62 580.00 | | 62 580.00 | 62 580.00 |
FO Operating subsidies | | | 11 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 76 580.00 | |
FS Purchases of goods (including customs duties) | | | 4 891.00 | |
FT Inventory change (goods) | | | 561.00 | |
FW Other purchases and external expenses | | | 34 760.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 14 675.00 | |
FZ Social Security Contributions | | | 2 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 436.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 62 622.00 | |
GG - OPERATING RESULT (I - II) | | | 13 958.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 2.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 2.00 | | 287.00 |
HE Exceptional expenses on management operations | 228.00 | 348.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 348.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -346.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 868.00 | 105 059.00 | | 76 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 890.00 | 104 732.00 | | 62 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 977.00 | 327.00 | | 13 977.00 |
