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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
AP Buildings | 12 095.00 | 6 377.00 | 5 718.00 | 12 095.00 |
AR Technical installations, industrial equipment and tools | 27 744.00 | 21 379.00 | 6 365.00 | 27 744.00 |
AT Other tangible assets | 6 053.00 | 5 023.00 | 1 030.00 | 6 053.00 |
BJ TOTAL (I) | 48 846.00 | 35 733.00 | 13 113.00 | 48 846.00 |
BZ Other receivables | 2 919.00 | | 2 919.00 | 2 919.00 |
CF Cash and cash equivalents | 10 124.00 | | 10 124.00 | 10 124.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 13 098.00 | | 13 098.00 | 13 098.00 |
CO Grand total (0 to V) | 61 945.00 | 35 733.00 | 26 211.00 | 61 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 241.00 | -2 128.00 | | 14 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 838.00 | 16 370.00 | | 6 838.00 |
DL TOTAL (I) | 22 179.00 | 15 341.00 | | 22 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | 7 364.00 | | 2 097.00 |
DX Trade payables and related accounts | 410.00 | 1.00 | | 410.00 |
DY Tax and social security liabilities | 1 525.00 | 356.00 | | 1 525.00 |
EC TOTAL (IV) | 4 032.00 | 7 720.00 | | 4 032.00 |
EE Grand total (I to V) | 26 211.00 | 23 062.00 | | 26 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 27 567.00 | | 27 567.00 | 27 567.00 |
FJ Net sales | 27 567.00 | | 27 567.00 | 27 567.00 |
FO Operating subsidies | | | 35 341.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 62 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 227.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 33 298.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 7 519.00 | |
FZ Social Security Contributions | | | 2 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 390.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 56 075.00 | |
GG - OPERATING RESULT (I - II) | | | 6 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -150.00 | | |
HH Total exceptional expenses (VIII) | | -150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 913.00 | 62 336.00 | | 62 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 075.00 | 45 967.00 | | 56 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 838.00 | 16 370.00 | | 6 838.00 |
