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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 | 13 356.00 | 9 119.00 | 4 237.00 | 13 356.00 |
AT Other tangible assets | 69 870.00 | 29 033.00 | 40 837.00 | 69 870.00 |
BJ TOTAL (I) | 83 226.00 | 38 152.00 | 45 074.00 | 83 226.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 5 149.00 | 1 127.00 | 4 022.00 | 5 149.00 |
CD Marketable securities | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 8 874.00 | 1 127.00 | 7 747.00 | 8 874.00 |
CO Grand total (0 to V) | 92 100.00 | 39 279.00 | 52 821.00 | 92 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 500.00 | 10 610.00 | | 10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 902.00 | -110.00 | | 2 902.00 |
DL TOTAL (I) | 21 652.00 | 18 750.00 | | 21 652.00 |
DU Loans and Debts from Credit Institutions (3) | 9 626.00 | 13 252.00 | | 9 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 298.00 | 11 441.00 | | 14 298.00 |
DX Trade payables and related accounts | 1 169.00 | | | 1 169.00 |
DY Tax and social security liabilities | 6 077.00 | 2 388.00 | | 6 077.00 |
EA Other liabilities | | 1 677.00 | | |
EC TOTAL (IV) | 31 169.00 | 28 759.00 | | 31 169.00 |
EE Grand total (I to V) | 52 821.00 | 47 510.00 | | 52 821.00 |
EG Accrued income and payables due within one year | 31 169.00 | 28 759.00 | | 31 169.00 |
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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 | 39 883.00 | | 39 883.00 | 39 883.00 |
FJ Net sales | 39 883.00 | | 39 883.00 | 39 883.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 44 383.00 | |
FW Other purchases and external expenses | | | 37 953.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 38 296.00 | |
GG - OPERATING RESULT (I - II) | | | 6 087.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 185.00 | 605.00 | | 3 185.00 |
HH Total exceptional expenses (VIII) | 3 185.00 | 605.00 | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 185.00 | -605.00 | | -3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 383.00 | 28 100.00 | | 44 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 481.00 | 28 209.00 | | 41 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 902.00 | -110.00 | | 2 902.00 |
