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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 49 614.00 | 47 991.00 | 1 623.00 | 49 614.00 |
AT Other tangible assets | 86 207.00 | 81 289.00 | 4 918.00 | 86 207.00 |
BJ TOTAL (I) | 135 821.00 | 129 280.00 | 6 541.00 | 135 821.00 |
BX Customers and related accounts | 10 050.00 | | 10 050.00 | 10 050.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 48 111.00 | | 48 111.00 | 48 111.00 |
CH Prepaid expenses | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 68 462.00 | | 68 462.00 | 68 462.00 |
CO Grand total (0 to V) | 204 282.00 | 129 280.00 | 75 002.00 | 204 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 286.00 | 9 543.00 | | -2 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536.00 | -11 828.00 | | -536.00 |
DL TOTAL (I) | 8 178.00 | 8 714.00 | | 8 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 870.00 | 55 870.00 | | 44 870.00 |
DX Trade payables and related accounts | 2 479.00 | 4 894.00 | | 2 479.00 |
DY Tax and social security liabilities | 18 508.00 | 15 104.00 | | 18 508.00 |
EA Other liabilities | 967.00 | 67.00 | | 967.00 |
EC TOTAL (IV) | 66 824.00 | 75 935.00 | | 66 824.00 |
EE Grand total (I to V) | 75 002.00 | 84 649.00 | | 75 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 075.00 | | 30 075.00 | 30 075.00 |
FJ Net sales | 30 075.00 | | 30 075.00 | 30 075.00 |
FO Operating subsidies | | | 19 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 230.00 | |
FW Other purchases and external expenses | | | 34 900.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 14 453.00 | |
FZ Social Security Contributions | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 146.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 61 766.00 | |
GG - OPERATING RESULT (I - II) | | | -11 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 11 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 11 000.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 11 000.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 230.00 | 49 957.00 | | 61 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 766.00 | 61 785.00 | | 61 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536.00 | -11 828.00 | | -536.00 |
