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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 | 15 767.00 | 13 015.00 | 2 752.00 | 15 767.00 |
AT Other tangible assets | 12 264.00 | 3 095.00 | 9 169.00 | 12 264.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 28 308.00 | 16 110.00 | 12 198.00 | 28 308.00 |
BX Customers and related accounts | 3 441.00 | | 3 441.00 | 3 441.00 |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 15 351.00 | | 15 351.00 | 15 351.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 21 433.00 | | 21 433.00 | 21 433.00 |
CO Grand total (0 to V) | 49 742.00 | 16 110.00 | 33 631.00 | 49 742.00 |
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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 |
DH Retained earnings | 18 612.00 | -5 041.00 | | 18 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 119.00 | 23 654.00 | | 7 119.00 |
DL TOTAL (I) | 26 832.00 | 19 712.00 | | 26 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 734.00 | | 1 507.00 |
DX Trade payables and related accounts | 4 554.00 | 2 433.00 | | 4 554.00 |
DY Tax and social security liabilities | -34.00 | 414.00 | | -34.00 |
EA Other liabilities | 772.00 | 3 084.00 | | 772.00 |
EC TOTAL (IV) | 6 798.00 | 15 341.00 | | 6 798.00 |
EE Grand total (I to V) | 33 631.00 | 35 054.00 | | 33 631.00 |
EI Including equity loans | 1 507.00 | | | 1 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 14 008.00 | |
FJ Net sales | | | 14 008.00 | |
FO Operating subsidies | | | 18 277.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 32 340.00 | |
FW Other purchases and external expenses | | | 16 306.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356.00 | |
GE Other Expenses | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 25 221.00 | |
GG - OPERATING RESULT (I - II) | | | 7 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 340.00 | 43 220.00 | | 32 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 221.00 | 19 566.00 | | 25 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 119.00 | 23 654.00 | | 7 119.00 |
