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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 14 423.00 | 13 033.00 | 1 390.00 | 14 423.00 |
AT Other tangible assets | 1 304.00 | 29.00 | 1 275.00 | 1 304.00 |
BJ TOTAL (I) | 19 127.00 | 16 462.00 | 2 665.00 | 19 127.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 9 506.00 | | 9 506.00 | 9 506.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 9 732.00 | | 9 732.00 | 9 732.00 |
CO Grand total (0 to V) | 28 859.00 | 16 462.00 | 12 397.00 | 28 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 699.00 | 5 243.00 | | 5 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155.00 | 456.00 | | 3 155.00 |
DJ Investment subsidies | | 15.00 | | |
DL TOTAL (I) | 10 504.00 | 7 364.00 | | 10 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 981.00 | 2 017.00 | | 981.00 |
DY Tax and social security liabilities | 899.00 | 963.00 | | 899.00 |
EC TOTAL (IV) | 1 893.00 | 2 994.00 | | 1 893.00 |
EE Grand total (I to V) | 12 397.00 | 10 358.00 | | 12 397.00 |
EG Accrued income and payables due within one year | 1 893.00 | 2 994.00 | | 1 893.00 |
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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 | | | 6 206.00 | |
FJ Net sales | | | 6 206.00 | |
FR Total operating income (I) | | | 6 206.00 | |
FW Other purchases and external expenses | | | 1 882.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GF Total Operating Expenses (II) | | | 2 574.00 | |
GG - OPERATING RESULT (I - II) | | | 3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | 374.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 374.00 | | 10.00 |
HK Income tax | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 221.00 | 5 684.00 | | 6 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066.00 | 5 228.00 | | 3 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 155.00 | 456.00 | | 3 155.00 |
