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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 | 52 449.00 | 48 633.00 | 3 816.00 | 52 449.00 |
AT Other tangible assets | 16 415.00 | 16 415.00 | | 16 415.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 72 064.00 | 65 047.00 | 7 017.00 | 72 064.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 697.00 | | 1 697.00 | 1 697.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 41 678.00 | | 41 678.00 | 41 678.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 46 003.00 | | 46 003.00 | 46 003.00 |
CO Grand total (0 to V) | 118 067.00 | 65 047.00 | 53 019.00 | 118 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 15 531.00 | 11 223.00 | | 15 531.00 |
DH Retained earnings | -18 017.00 | -18 017.00 | | -18 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 907.00 | 4 308.00 | | 11 907.00 |
DL TOTAL (I) | 17 836.00 | 5 930.00 | | 17 836.00 |
DU Loans and Debts from Credit Institutions (3) | 18 416.00 | 5 476.00 | | 18 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 742.00 | 142.00 | | 4 742.00 |
DX Trade payables and related accounts | 2 200.00 | 1 931.00 | | 2 200.00 |
DY Tax and social security liabilities | 9 826.00 | 9 589.00 | | 9 826.00 |
EC TOTAL (IV) | 35 183.00 | 17 138.00 | | 35 183.00 |
EE Grand total (I to V) | 53 019.00 | 23 067.00 | | 53 019.00 |
EG Accrued income and payables due within one year | 34 698.00 | 11 662.00 | | 34 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | | | 106 551.00 | |
FJ Net sales | 1.00 | | 106 551.00 | 1.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 554.00 | |
FW Other purchases and external expenses | | | 26 425.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 40 039.00 | |
FZ Social Security Contributions | | | 14 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 8 277.00 | |
GF Total Operating Expenses (II) | | | 93 935.00 | |
GG - OPERATING RESULT (I - II) | | | 18 620.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | 1.00 | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 555.00 | 106 292.00 | | 112 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 649.00 | 101 984.00 | | 100 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 907.00 | 4 308.00 | | 11 907.00 |
