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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 | 59 280.00 | 34 779.00 | 24 501.00 | 59 280.00 |
BJ TOTAL (I) | 59 280.00 | 34 779.00 | 24 501.00 | 59 280.00 |
BX Customers and related accounts | 4 154.00 | | 4 154.00 | 4 154.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 17 557.00 | | 17 557.00 | 17 557.00 |
CO Grand total (0 to V) | 76 837.00 | 34 779.00 | 42 058.00 | 76 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 125.00 | 6 708.00 | | 8 125.00 |
DJ Investment subsidies | 12 252.00 | 13 805.00 | | 12 252.00 |
DL TOTAL (I) | 20 542.00 | 20 678.00 | | 20 542.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 369.00 | 20 660.00 | | 19 369.00 |
DX Trade payables and related accounts | 2 112.00 | 2 016.00 | | 2 112.00 |
EC TOTAL (IV) | 21 516.00 | 22 712.00 | | 21 516.00 |
EE Grand total (I to V) | 42 058.00 | 43 390.00 | | 42 058.00 |
EI Including equity loans | 19 369.00 | | | 19 369.00 |
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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 | 11 931.00 | | 11 931.00 | 11 931.00 |
FJ Net sales | 11 931.00 | | 11 931.00 | 11 931.00 |
FR Total operating income (I) | | | 11 931.00 | |
FW Other purchases and external expenses | | | 2 147.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 361.00 | |
GG - OPERATING RESULT (I - II) | | | 6 569.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 553.00 | 1 749.00 | | 1 553.00 |
HD Total exceptional income (VII) | 1 553.00 | 1 749.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553.00 | 1 749.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 487.00 | 12 351.00 | | 13 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 361.00 | 5 642.00 | | 5 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 125.00 | 6 708.00 | | 8 125.00 |
