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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 | 6 373.00 | 3 816.00 | 2 557.00 | 6 373.00 |
AT Other tangible assets | 57 862.00 | 57 862.00 | | 57 862.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 64 275.00 | 61 677.00 | 2 597.00 | 64 275.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
CF Cash and cash equivalents | 5 574.00 | | 5 574.00 | 5 574.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 12 982.00 | | 12 982.00 | 12 982.00 |
CO Grand total (0 to V) | 77 257.00 | 61 677.00 | 15 580.00 | 77 257.00 |
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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 |
DH Retained earnings | -31 139.00 | -38 380.00 | | -31 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 469.00 | 7 240.00 | | 4 469.00 |
DL TOTAL (I) | -19 047.00 | -23 517.00 | | -19 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 070.00 | 36 159.00 | | 31 070.00 |
DX Trade payables and related accounts | 1 776.00 | 225.00 | | 1 776.00 |
DY Tax and social security liabilities | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 34 627.00 | 36 384.00 | | 34 627.00 |
EE Grand total (I to V) | 15 580.00 | 12 867.00 | | 15 580.00 |
EG Accrued income and payables due within one year | 34 627.00 | 36 384.00 | | 34 627.00 |
EI Including equity loans | 31 070.00 | | | 31 070.00 |
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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 | 16 482.00 | | 16 482.00 | 16 482.00 |
FJ Net sales | 16 482.00 | | 16 482.00 | 16 482.00 |
FO Operating subsidies | | | 7 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 166.00 | |
FR Total operating income (I) | | | 28 033.00 | |
FU Purchases of raw materials and other supplies | | | 3 079.00 | |
FW Other purchases and external expenses | | | 19 303.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 564.00 | |
GG - OPERATING RESULT (I - II) | | | 4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 033.00 | 19 455.00 | | 28 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 564.00 | 12 215.00 | | 23 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 469.00 | 7 240.00 | | 4 469.00 |
