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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 482.00 | 218.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 3 846.00 | 2 621.00 | 1 225.00 | 3 846.00 |
AT Other tangible assets | 42 349.00 | 18 339.00 | 24 010.00 | 42 349.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 46 944.00 | 21 443.00 | 25 502.00 | 46 944.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 6 162.00 | | 6 162.00 | 6 162.00 |
CF Cash and cash equivalents | 3 673.00 | | 3 673.00 | 3 673.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 12 417.00 | | 12 417.00 | 12 417.00 |
CO Grand total (0 to V) | 59 361.00 | 21 443.00 | 37 919.00 | 59 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 761.00 | -3 905.00 | | -3 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 486.00 | 144.00 | | 13 486.00 |
DJ Investment subsidies | 3 639.00 | 4 434.00 | | 3 639.00 |
DL TOTAL (I) | 18 364.00 | 5 673.00 | | 18 364.00 |
DU Loans and Debts from Credit Institutions (3) | 13 725.00 | 20 870.00 | | 13 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 4 598.00 | | 2 428.00 |
DX Trade payables and related accounts | 3 158.00 | 1 746.00 | | 3 158.00 |
DY Tax and social security liabilities | 243.00 | 2 668.00 | | 243.00 |
EC TOTAL (IV) | 19 554.00 | 29 882.00 | | 19 554.00 |
EE Grand total (I to V) | 37 919.00 | 35 554.00 | | 37 919.00 |
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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 | | | 20 081.00 | |
FJ Net sales | | | 20 081.00 | |
FO Operating subsidies | | | 41 212.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 61 344.00 | |
FU Purchases of raw materials and other supplies | | | 10 006.00 | |
FV Inventory change (raw materials and supplies) | | | 688.00 | |
FW Other purchases and external expenses | | | 9 698.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 19 778.00 | |
FZ Social Security Contributions | | | 1 201.00 | |
GB Operating Expenses - Provisions | | | 6 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 417.00 | |
GG - OPERATING RESULT (I - II) | | | 12 926.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 795.00 | 795.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | 795.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 139.00 | 66 898.00 | | 62 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 653.00 | 66 754.00 | | 48 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 486.00 | 144.00 | | 13 486.00 |
