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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 | 32 948.00 | 25 696.00 | 7 252.00 | 32 948.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 32 998.00 | 25 696.00 | 7 302.00 | 32 998.00 |
BX Customers and related accounts | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 16 329.00 | | 16 329.00 | 16 329.00 |
CF Cash and cash equivalents | 18 338.00 | | 18 338.00 | 18 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 331.00 | | 35 331.00 | 35 331.00 |
CO Grand total (0 to V) | 68 329.00 | 25 696.00 | 42 633.00 | 68 329.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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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 |
DD Legal reserve (1) | 495.00 | 495.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 685.00 | 5 031.00 | | 17 685.00 |
DL TOTAL (I) | 23 179.00 | 10 526.00 | | 23 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 014.00 | 13 190.00 | | 16 014.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 2 291.00 | 3 658.00 | | 2 291.00 |
DY Tax and social security liabilities | 949.00 | 472.00 | | 949.00 |
EC TOTAL (IV) | 19 454.00 | 17 519.00 | | 19 454.00 |
EE Grand total (I to V) | 42 633.00 | 28 045.00 | | 42 633.00 |
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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 | | | 29 278.00 | |
FJ Net sales | | | 29 278.00 | |
FO Operating subsidies | | | 17 514.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 794.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 512.00 | |
FW Other purchases and external expenses | | | 23 983.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FZ Social Security Contributions | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 32 839.00 | |
GG - OPERATING RESULT (I - II) | | | 13 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 729.00 | | | 3 729.00 |
HD Total exceptional income (VII) | 3 729.00 | | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 729.00 | | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 523.00 | 37 155.00 | | 50 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 839.00 | 32 123.00 | | 32 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 685.00 | 5 031.00 | | 17 685.00 |
