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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 653.00 | 262.00 | 1 392.00 | 1 653.00 |
AR Technical installations, industrial equipment and tools | 12 504.00 | 6 766.00 | 5 738.00 | 12 504.00 |
AT Other tangible assets | 892.00 | 56.00 | 836.00 | 892.00 |
BJ TOTAL (I) | 30 049.00 | 7 084.00 | 22 965.00 | 30 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 38 523.00 | | 38 523.00 | 38 523.00 |
CJ TOTAL (II) | 40 072.00 | | 40 072.00 | 40 072.00 |
CO Grand total (0 to V) | 70 120.00 | 7 084.00 | 63 037.00 | 70 120.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 64 074.00 | 45 068.00 | | 64 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 375.00 | 19 006.00 | | -9 375.00 |
DL TOTAL (I) | 55 199.00 | 64 574.00 | | 55 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | 11 900.00 | | 1 894.00 |
DX Trade payables and related accounts | 1 239.00 | 1 183.00 | | 1 239.00 |
DY Tax and social security liabilities | 4 705.00 | 3 906.00 | | 4 705.00 |
EC TOTAL (IV) | 7 838.00 | 16 989.00 | | 7 838.00 |
EE Grand total (I to V) | 63 037.00 | 81 562.00 | | 63 037.00 |
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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 | | | 49 429.00 | |
FJ Net sales | | | 49 429.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 49 429.00 | |
FW Other purchases and external expenses | | | 36 436.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 17 080.00 | |
FZ Social Security Contributions | | | 1 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 58 811.00 | |
GG - OPERATING RESULT (I - II) | | | -9 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 19.00 | | 8.00 |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 15.00 | | 8.00 |
HK Income tax | | 2 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 437.00 | 81 043.00 | | 49 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 811.00 | 62 038.00 | | 58 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 375.00 | 19 006.00 | | -9 375.00 |
