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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 346.00 | 2 346.00 | | 2 346.00 |
AR Technical installations, industrial equipment and tools | 66 734.00 | 61 500.00 | 5 234.00 | 66 734.00 |
AT Other tangible assets | 45 168.00 | 38 950.00 | 6 218.00 | 45 168.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 114 308.00 | 102 796.00 | 11 512.00 | 114 308.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CD Marketable securities | 10 755.00 | | 10 755.00 | 10 755.00 |
CF Cash and cash equivalents | 5 546.00 | | 5 546.00 | 5 546.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 31 712.00 | | 31 712.00 | 31 712.00 |
CO Grand total (0 to V) | 146 019.00 | 102 796.00 | 43 223.00 | 146 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | 23 255.00 | 15 224.00 | | 23 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 731.00 | 8 031.00 | | 3 731.00 |
DL TOTAL (I) | 38 524.00 | 34 793.00 | | 38 524.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 3 710.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 65.00 | | 179.00 |
DX Trade payables and related accounts | 306.00 | 328.00 | | 306.00 |
DY Tax and social security liabilities | 4 172.00 | 2 873.00 | | 4 172.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 4 699.00 | 6 978.00 | | 4 699.00 |
EE Grand total (I to V) | 43 223.00 | 41 771.00 | | 43 223.00 |
EG Accrued income and payables due within one year | 4 699.00 | 6 978.00 | | 4 699.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 53 600.00 | | 53 600.00 | 53 600.00 |
FJ Net sales | 53 600.00 | | 53 600.00 | 53 600.00 |
FO Operating subsidies | | | 7 868.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 472.00 | |
FW Other purchases and external expenses | | | 27 288.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 24 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 716.00 | |
GG - OPERATING RESULT (I - II) | | | 3 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 214.00 | | |
HH Total exceptional expenses (VIII) | | 10 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 472.00 | 50 744.00 | | 61 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 740.00 | 42 713.00 | | 57 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 731.00 | 8 031.00 | | 3 731.00 |
