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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 | 41 602.00 | 37 470.00 | 4 133.00 | 41 602.00 |
AT Other tangible assets | 2 514.00 | 2 514.00 | | 2 514.00 |
BJ TOTAL (I) | 44 116.00 | 39 984.00 | 4 133.00 | 44 116.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 984.00 | 180.00 | 804.00 | 984.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 42 608.00 | | 42 608.00 | 42 608.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 52 198.00 | 180.00 | 52 018.00 | 52 198.00 |
CO Grand total (0 to V) | 96 315.00 | 40 164.00 | 56 151.00 | 96 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -7 119.00 | -15 783.00 | | -7 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 320.00 | 8 664.00 | | 21 320.00 |
DJ Investment subsidies | | 18.00 | | |
DL TOTAL (I) | 54 200.00 | 32 898.00 | | 54 200.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 41.00 | | 37.00 |
DX Trade payables and related accounts | 516.00 | 442.00 | | 516.00 |
DY Tax and social security liabilities | 728.00 | 3 821.00 | | 728.00 |
EB Prepaid income (2) | 670.00 | | | 670.00 |
EC TOTAL (IV) | 1 951.00 | 4 304.00 | | 1 951.00 |
EE Grand total (I to V) | 56 151.00 | 37 203.00 | | 56 151.00 |
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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 | 9 260.00 | | 9 260.00 | 9 260.00 |
FJ Net sales | 9 260.00 | | 9 260.00 | 9 260.00 |
FO Operating subsidies | | | 22 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 186.00 | |
FW Other purchases and external expenses | | | 6 445.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 2 695.00 | |
FZ Social Security Contributions | | | 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GB Operating Expenses - Provisions | | | 180.00 | |
GF Total Operating Expenses (II) | | | 11 935.00 | |
GG - OPERATING RESULT (I - II) | | | 20 251.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 10.00 | | 55.00 |
HB Exceptional income from capital transactions | 1 018.00 | 12 323.00 | | 1 018.00 |
HD Total exceptional income (VII) | 1 072.00 | 12 332.00 | | 1 072.00 |
HE Exceptional expenses on management operations | 4.00 | 5.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 5.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | 12 328.00 | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 259.00 | 33 084.00 | | 33 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 939.00 | 24 420.00 | | 11 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 320.00 | 8 664.00 | | 21 320.00 |
