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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 | 307.00 | 307.00 | | 307.00 |
AR Technical installations, industrial equipment and tools | 7 044.00 | 6 148.00 | 896.00 | 7 044.00 |
AT Other tangible assets | 22 513.00 | 19 348.00 | 3 165.00 | 22 513.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 31 364.00 | 25 803.00 | 5 561.00 | 31 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 370.00 | | 21 370.00 | 21 370.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 65 367.00 | | 65 367.00 | 65 367.00 |
CJ TOTAL (II) | 89 341.00 | | 89 341.00 | 89 341.00 |
CO Grand total (0 to V) | 120 705.00 | 25 803.00 | 94 902.00 | 120 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 540.00 | 44 393.00 | | 33 540.00 |
DH Retained earnings | 28 255.00 | 28 255.00 | | 28 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 485.00 | -10 853.00 | | 6 485.00 |
DL TOTAL (I) | 69 379.00 | 62 894.00 | | 69 379.00 |
DU Loans and Debts from Credit Institutions (3) | 12 072.00 | 16 000.00 | | 12 072.00 |
DX Trade payables and related accounts | 7 063.00 | 7.00 | | 7 063.00 |
DY Tax and social security liabilities | 6 388.00 | 2 013.00 | | 6 388.00 |
EC TOTAL (IV) | 25 523.00 | 18 019.00 | | 25 523.00 |
EE Grand total (I to V) | 94 902.00 | 80 914.00 | | 94 902.00 |
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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 | 17 808.00 | | 17 808.00 | 17 808.00 |
FJ Net sales | 17 808.00 | | 17 808.00 | 17 808.00 |
FO Operating subsidies | | | 43 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 290.00 | |
FW Other purchases and external expenses | | | 37 630.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 375.00 | |
FZ Social Security Contributions | | | 3 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | 8 820.00 | |
GF Total Operating Expenses (II) | | | 54 635.00 | |
GG - OPERATING RESULT (I - II) | | | 6 655.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 291.00 | 54 936.00 | | 61 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 806.00 | 65 789.00 | | 54 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 485.00 | -10 853.00 | | 6 485.00 |
