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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 | 160 916.00 | 81 799.00 | 79 117.00 | 160 916.00 |
BJ TOTAL (I) | 160 916.00 | 81 799.00 | 79 117.00 | 160 916.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CD Marketable securities | 15 040.00 | | 15 040.00 | 15 040.00 |
CF Cash and cash equivalents | 34 366.00 | | 34 366.00 | 34 366.00 |
CJ TOTAL (II) | 51 900.00 | | 51 900.00 | 51 900.00 |
CO Grand total (0 to V) | 212 816.00 | 81 799.00 | 131 017.00 | 212 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 063.00 | 47 546.00 | | 48 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 233.00 | 14 515.00 | | 11 233.00 |
DJ Investment subsidies | 11 816.00 | 13 017.00 | | 11 816.00 |
DL TOTAL (I) | 76 611.00 | 80 579.00 | | 76 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 286.00 | 50 452.00 | | 48 286.00 |
DX Trade payables and related accounts | 4 955.00 | 3 650.00 | | 4 955.00 |
DY Tax and social security liabilities | 1 111.00 | 968.00 | | 1 111.00 |
EA Other liabilities | 54.00 | 294.00 | | 54.00 |
EC TOTAL (IV) | 54 406.00 | 55 366.00 | | 54 406.00 |
EE Grand total (I to V) | 131 017.00 | 135 946.00 | | 131 017.00 |
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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 | 22 442.00 | | 22 442.00 | 22 442.00 |
FJ Net sales | 22 442.00 | | 22 442.00 | 22 442.00 |
FR Total operating income (I) | | | 22 442.00 | |
FW Other purchases and external expenses | | | 3 098.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 046.00 | |
GF Total Operating Expenses (II) | | | 11 315.00 | |
GG - OPERATING RESULT (I - II) | | | 11 127.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 202.00 | 1 202.00 | | 1 202.00 |
HD Total exceptional income (VII) | 1 202.00 | 1 202.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202.00 | 1 202.00 | | 1 202.00 |
HK Income tax | 1 111.00 | 968.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 658.00 | 27 174.00 | | 23 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 426.00 | 12 658.00 | | 12 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 233.00 | 14 516.00 | | 11 233.00 |
