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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 | 12 880.00 | 6 332.00 | 6 549.00 | 12 880.00 |
AT Other tangible assets | 4 624.00 | 727.00 | 3 897.00 | 4 624.00 |
BJ TOTAL (I) | 22 511.00 | 7 059.00 | 15 452.00 | 22 511.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 7 622.00 | | 7 622.00 | 7 622.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 23 761.00 | | 23 761.00 | 23 761.00 |
CO Grand total (0 to V) | 46 272.00 | 7 059.00 | 39 213.00 | 46 272.00 |
CS Evaluated investments - equity method | 5 007.00 | | 5 007.00 | 5 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 54.00 | | 400.00 |
DH Retained earnings | 13 375.00 | -2 010.00 | | 13 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 847.00 | 15 731.00 | | 8 847.00 |
DL TOTAL (I) | 26 622.00 | 17 775.00 | | 26 622.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 7 003.00 | 173.00 | | 7 003.00 |
DY Tax and social security liabilities | 52.00 | 1 549.00 | | 52.00 |
EC TOTAL (IV) | 12 591.00 | 1 722.00 | | 12 591.00 |
EE Grand total (I to V) | 39 213.00 | 19 497.00 | | 39 213.00 |
EG Accrued income and payables due within one year | 12 591.00 | 1 722.00 | | 12 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 017.00 | |
FJ Net sales | | | 10 017.00 | |
FO Operating subsidies | | | 47 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 881.00 | |
FW Other purchases and external expenses | | | 46 417.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 49 004.00 | |
GG - OPERATING RESULT (I - II) | | | 8 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 890.00 | 41 251.00 | | 57 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 043.00 | 25 520.00 | | 49 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 847.00 | 15 731.00 | | 8 847.00 |
