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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 | 12 701.00 | 6 594.00 | 6 107.00 | 12 701.00 |
AT Other tangible assets | 33 792.00 | 9 648.00 | 24 144.00 | 33 792.00 |
BJ TOTAL (I) | 46 493.00 | 16 242.00 | 30 251.00 | 46 493.00 |
BT Goods | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 9 688.00 | | 9 688.00 | 9 688.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 11 502.00 | | 11 502.00 | 11 502.00 |
CO Grand total (0 to V) | 57 995.00 | 16 242.00 | 41 753.00 | 57 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -7 662.00 | -6 776.00 | | -7 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 265.00 | -887.00 | | 8 265.00 |
DL TOTAL (I) | 1 002.00 | -7 262.00 | | 1 002.00 |
DT Other Bond Issues | 30 883.00 | 37 220.00 | | 30 883.00 |
DU Loans and Debts from Credit Institutions (3) | 5 917.00 | 5 917.00 | | 5 917.00 |
DX Trade payables and related accounts | 219.00 | 702.00 | | 219.00 |
DY Tax and social security liabilities | 1 622.00 | 1 242.00 | | 1 622.00 |
DZ Fixed asset liabilities and related accounts | 1 710.00 | | | 1 710.00 |
EA Other liabilities | 400.00 | 150.00 | | 400.00 |
EC TOTAL (IV) | 40 751.00 | 45 231.00 | | 40 751.00 |
EE Grand total (I to V) | 41 753.00 | 37 968.00 | | 41 753.00 |
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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 | | | 18 123.00 | |
FJ Net sales | | | 18 123.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 18 124.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FT Inventory change (goods) | | | 133.00 | |
FW Other purchases and external expenses | | | 3 477.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 227.00 | |
GG - OPERATING RESULT (I - II) | | | 8 897.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 875.00 | | |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 124.00 | 11 120.00 | | 18 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 859.00 | 12 006.00 | | 9 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 265.00 | -887.00 | | 8 265.00 |
