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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 | 12 350.00 | 10 751.00 | 1 598.00 | 12 350.00 |
AT Other tangible assets | 30 342.00 | 19 715.00 | 10 627.00 | 30 342.00 |
BJ TOTAL (I) | 42 692.00 | 30 467.00 | 12 225.00 | 42 692.00 |
BX Customers and related accounts | 6 617.00 | | 6 617.00 | 6 617.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 43 163.00 | | 43 163.00 | 43 163.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 56 723.00 | | 56 723.00 | 56 723.00 |
CO Grand total (0 to V) | 99 415.00 | 30 467.00 | 68 948.00 | 99 415.00 |
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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 |
DH Retained earnings | 8 685.00 | 2 510.00 | | 8 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 733.00 | 6 176.00 | | 38 733.00 |
DL TOTAL (I) | 55 803.00 | 17 070.00 | | 55 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 8 443.00 | | 3 121.00 |
DX Trade payables and related accounts | 5 634.00 | 5 678.00 | | 5 634.00 |
DY Tax and social security liabilities | 4 176.00 | | | 4 176.00 |
EB Prepaid income (2) | 214.00 | 213.00 | | 214.00 |
EC TOTAL (IV) | 13 145.00 | 14 333.00 | | 13 145.00 |
EE Grand total (I to V) | 68 948.00 | 31 403.00 | | 68 948.00 |
EG Accrued income and payables due within one year | 13 145.00 | 14 333.00 | | 13 145.00 |
EI Including equity loans | 3 121.00 | | | 3 121.00 |
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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 | 645.00 | | 645.00 | 645.00 |
FG Production sold - services | 36 385.00 | | 36 385.00 | 36 385.00 |
FJ Net sales | 37 030.00 | | 37 030.00 | 37 030.00 |
FO Operating subsidies | | | 24 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FR Total operating income (I) | | | 64 306.00 | |
FS Purchases of goods (including customs duties) | | | 661.00 | |
FW Other purchases and external expenses | | | 22 258.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 565.00 | |
GG - OPERATING RESULT (I - II) | | | 39 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 1 008.00 | | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 306.00 | 23 226.00 | | 64 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 573.00 | 17 051.00 | | 25 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 733.00 | 6 176.00 | | 38 733.00 |
