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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 | 64 341.00 | 50 208.00 | 14 133.00 | 64 341.00 |
AT Other tangible assets | 4 890.00 | 4 890.00 | | 4 890.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
AX Advances and down payments | 50 647.00 | | 50 647.00 | 50 647.00 |
BJ TOTAL (I) | 74 631.00 | 55 098.00 | 19 533.00 | 74 631.00 |
BX Customers and related accounts | 42 365.00 | | 42 365.00 | 42 365.00 |
BZ Other receivables | 35 809.00 | | 35 809.00 | 35 809.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 78 631.00 | | 78 631.00 | 78 631.00 |
CO Grand total (0 to V) | 153 263.00 | 55 098.00 | 98 165.00 | 153 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 1 019.00 | 965.00 | | 1 019.00 |
DG Other reserves | 14 014.00 | 12 988.00 | | 14 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 753.00 | 1 080.00 | | 22 753.00 |
DJ Investment subsidies | 405 068.00 | | | 405 068.00 |
DL TOTAL (I) | 76 286.00 | 53 533.00 | | 76 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 749.00 | | | 6 749.00 |
DX Trade payables and related accounts | 5 089.00 | 3 315.00 | | 5 089.00 |
DY Tax and social security liabilities | 8 671.00 | 7 833.00 | | 8 671.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 21 879.00 | 11 182.00 | | 21 879.00 |
EE Grand total (I to V) | 98 165.00 | 64 714.00 | | 98 165.00 |
EG Accrued income and payables due within one year | 21 879.00 | 11 182.00 | | 21 879.00 |
EI Including equity loans | 10 374.00 | | | 10 374.00 |
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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 | 130 435.00 | | 130 435.00 | 130 435.00 |
FJ Net sales | 130 435.00 | | 130 435.00 | 130 435.00 |
FO Operating subsidies | | | 31 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 917.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 518.00 | |
FW Other purchases and external expenses | | | 134 919.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 8 102.00 | |
FZ Social Security Contributions | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 826.00 | |
GG - OPERATING RESULT (I - II) | | | 22 692.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 8 031.00 | | | 8 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 668.00 | 141 085.00 | | 171 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 915.00 | 140 005.00 | | 148 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 753.00 | 1 080.00 | | 22 753.00 |
