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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 | 35 784.00 | 18 884.00 | 16 901.00 | 35 784.00 |
AT Other tangible assets | 42 342.00 | 23 229.00 | 19 112.00 | 42 342.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 78 141.00 | 42 113.00 | 36 028.00 | 78 141.00 |
BL Raw materials, supplies | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 3 496.00 | | 3 496.00 | 3 496.00 |
BZ Other receivables | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 42 274.00 | | 42 274.00 | 42 274.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 48 443.00 | | 48 443.00 | 48 443.00 |
CO Grand total (0 to V) | 126 584.00 | 42 113.00 | 84 471.00 | 126 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 703.00 | 16 518.00 | | 18 703.00 |
DK Regulated provisions | | 962.00 | | |
DL TOTAL (I) | 20 903.00 | 19 680.00 | | 20 903.00 |
DU Loans and Debts from Credit Institutions (3) | 27 734.00 | 14 317.00 | | 27 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 750.00 | 14 693.00 | | 25 750.00 |
DX Trade payables and related accounts | 4 614.00 | 4 926.00 | | 4 614.00 |
DY Tax and social security liabilities | 5 470.00 | 9 029.00 | | 5 470.00 |
EC TOTAL (IV) | 63 568.00 | 42 965.00 | | 63 568.00 |
EE Grand total (I to V) | 84 471.00 | 62 645.00 | | 84 471.00 |
EG Accrued income and payables due within one year | 44 604.00 | 32 745.00 | | 44 604.00 |
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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 | | | 75 966.00 | |
FJ Net sales | | | 75 966.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 966.00 | |
FU Purchases of raw materials and other supplies | | | 4 074.00 | |
FV Inventory change (raw materials and supplies) | | | 427.00 | |
FW Other purchases and external expenses | | | 17 910.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 29 291.00 | |
FZ Social Security Contributions | | | 13 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 430.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 964.00 | |
GG - OPERATING RESULT (I - II) | | | 11 003.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 962.00 | | | 962.00 |
HD Total exceptional income (VII) | 7 962.00 | | | 7 962.00 |
HG Exceptional depreciation and provisions | | 962.00 | | |
HH Total exceptional expenses (VIII) | | 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 962.00 | -962.00 | | 7 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 928.00 | 84 427.00 | | 91 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 225.00 | 67 909.00 | | 73 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 703.00 | 16 518.00 | | 18 703.00 |
