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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 | 1 977.00 | 465.00 | 1 512.00 | 1 977.00 |
AT Other tangible assets | 31 921.00 | 4 285.00 | 27 636.00 | 31 921.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 37 098.00 | 4 750.00 | 32 348.00 | 37 098.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 17 727.00 | | 17 727.00 | 17 727.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 23 440.00 | | 23 440.00 | 23 440.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 48 326.00 | | 48 326.00 | 48 326.00 |
CO Grand total (0 to V) | 85 424.00 | 4 750.00 | 80 674.00 | 85 424.00 |
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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 |
DH Retained earnings | -27 463.00 | | | -27 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102.00 | -27 463.00 | | 102.00 |
DJ Investment subsidies | 78 463.00 | 41 940.00 | | 78 463.00 |
DL TOTAL (I) | 53 103.00 | 16 477.00 | | 53 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 834.00 | 22 458.00 | | 6 834.00 |
DW Advances and down payments received on current orders | 200.00 | 402.00 | | 200.00 |
DX Trade payables and related accounts | 7 169.00 | 4 368.00 | | 7 169.00 |
DY Tax and social security liabilities | 13 368.00 | | | 13 368.00 |
EC TOTAL (IV) | 27 571.00 | 27 228.00 | | 27 571.00 |
EE Grand total (I to V) | 80 674.00 | 43 706.00 | | 80 674.00 |
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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 | 89 936.00 | | 89 936.00 | 89 936.00 |
FJ Net sales | 89 936.00 | | 89 936.00 | 89 936.00 |
FO Operating subsidies | | | 11 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 101 577.00 | |
FS Purchases of goods (including customs duties) | | | -23.00 | |
FW Other purchases and external expenses | | | 33 843.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 58 874.00 | |
FZ Social Security Contributions | | | 9 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 257.00 | |
GG - OPERATING RESULT (I - II) | | | -8 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 783.00 | 952.00 | | 8 783.00 |
HD Total exceptional income (VII) | 8 783.00 | 952.00 | | 8 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 783.00 | 952.00 | | 8 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 359.00 | 1 354.00 | | 110 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 257.00 | 28 817.00 | | 110 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102.00 | -27 463.00 | | 102.00 |
