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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 | 12 847.00 | 6 655.00 | 6 192.00 | 12 847.00 |
AT Other tangible assets | 40 509.00 | 8 828.00 | 31 682.00 | 40 509.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 53 756.00 | 15 483.00 | 38 273.00 | 53 756.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 110.00 | | 4 110.00 | 4 110.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 8 210.00 | | 8 210.00 | 8 210.00 |
CO Grand total (0 to V) | 61 966.00 | 15 483.00 | 46 483.00 | 61 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 164.00 | 18 290.00 | | 13 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841.00 | -1 937.00 | | -1 841.00 |
DL TOTAL (I) | 11 323.00 | 16 353.00 | | 11 323.00 |
DU Loans and Debts from Credit Institutions (3) | 33 279.00 | 34 520.00 | | 33 279.00 |
DW Advances and down payments received on current orders | | 1 040.00 | | |
DX Trade payables and related accounts | 1 869.00 | 5 218.00 | | 1 869.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 35 160.00 | 40 778.00 | | 35 160.00 |
EE Grand total (I to V) | 46 483.00 | 57 131.00 | | 46 483.00 |
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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 | | | | |
FG Production sold - services | | | 36 891.00 | |
FJ Net sales | | | 36 891.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 154.00 | |
FU Purchases of raw materials and other supplies | | | 4 732.00 | |
FW Other purchases and external expenses | | | 27 369.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FZ Social Security Contributions | | | 3 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 175.00 | |
GF Total Operating Expenses (II) | | | 48 595.00 | |
GG - OPERATING RESULT (I - II) | | | -1 441.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | 4 990.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 4 646.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 169.00 | 19 299.00 | | 47 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 010.00 | 21 236.00 | | 49 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 841.00 | -1 937.00 | | -1 841.00 |
