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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 | 30 054.00 | 28 296.00 | 1 758.00 | 30 054.00 |
AT Other tangible assets | 33 971.00 | 29 529.00 | 4 442.00 | 33 971.00 |
BJ TOTAL (I) | 64 025.00 | 57 825.00 | 6 200.00 | 64 025.00 |
BX Customers and related accounts | 1 158.00 | | 1 158.00 | 1 158.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 16 605.00 | | 16 605.00 | 16 605.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 18 147.00 | | 18 147.00 | 18 147.00 |
CO Grand total (0 to V) | 82 172.00 | 57 825.00 | 24 347.00 | 82 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | 25 400.00 | | 1 618.00 |
DL TOTAL (I) | 10 003.00 | 33 785.00 | | 10 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 008.00 | | | 6 008.00 |
DX Trade payables and related accounts | 2 034.00 | 1 332.00 | | 2 034.00 |
DY Tax and social security liabilities | 5 141.00 | 9 041.00 | | 5 141.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EB Prepaid income (2) | 255.00 | 230.00 | | 255.00 |
EC TOTAL (IV) | 14 344.00 | 10 603.00 | | 14 344.00 |
EE Grand total (I to V) | 24 347.00 | 44 388.00 | | 24 347.00 |
EI Including equity loans | 6 008.00 | | | 6 008.00 |
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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 | 37 879.00 | | 37 879.00 | 37 879.00 |
FJ Net sales | 37 879.00 | | 37 879.00 | 37 879.00 |
FO Operating subsidies | | | 1 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 019.00 | |
FW Other purchases and external expenses | | | 12 954.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 12 492.00 | |
FZ Social Security Contributions | | | 5 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 37 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 878.00 | | |
HD Total exceptional income (VII) | | 1 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 019.00 | 70 637.00 | | 39 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 401.00 | 45 237.00 | | 37 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | 25 400.00 | | 1 618.00 |
