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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 | 1 000.00 | 517.00 | 483.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 2 282.00 | 3 768.00 | 6 050.00 |
AT Other tangible assets | 835.00 | 727.00 | 108.00 | 835.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 900.00 | 3 526.00 | 4 374.00 | 7 900.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 15 753.00 | | 15 753.00 | 15 753.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 16 529.00 | | 16 529.00 | 16 529.00 |
CO Grand total (0 to V) | 24 429.00 | 3 526.00 | 20 903.00 | 24 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 038.00 | 1 121.00 | | 7 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 271.00 | 5 917.00 | | 8 271.00 |
DL TOTAL (I) | 17 509.00 | 9 238.00 | | 17 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 1 327.00 | | 979.00 |
DX Trade payables and related accounts | 1 868.00 | 2 252.00 | | 1 868.00 |
DY Tax and social security liabilities | 547.00 | 898.00 | | 547.00 |
EC TOTAL (IV) | 3 394.00 | 4 477.00 | | 3 394.00 |
EE Grand total (I to V) | 20 903.00 | 13 715.00 | | 20 903.00 |
EG Accrued income and payables due within one year | 3 394.00 | 4 477.00 | | 3 394.00 |
EI Including equity loans | 979.00 | | | 979.00 |
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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 | 11 460.00 | | 11 460.00 | 11 460.00 |
FJ Net sales | 11 460.00 | | 11 460.00 | 11 460.00 |
FO Operating subsidies | | | 6 899.00 | |
FR Total operating income (I) | | | 18 359.00 | |
FW Other purchases and external expenses | | | 7 784.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FZ Social Security Contributions | | | 1 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 859.00 | |
GG - OPERATING RESULT (I - II) | | | 8 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 359.00 | 13 113.00 | | 18 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 087.00 | 7 196.00 | | 10 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 271.00 | 5 917.00 | | 8 271.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 866.00 | 1 660.00 | | 1 866.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 200.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548.00 | 1 460.00 | | 1 548.00 |
