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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 | 4 766.00 | 2 085.00 | 2 681.00 | 4 766.00 |
AT Other tangible assets | 18 700.00 | 1 647.00 | 17 053.00 | 18 700.00 |
BJ TOTAL (I) | 23 466.00 | 3 732.00 | 19 734.00 | 23 466.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CD Marketable securities | 6 315.00 | | 6 315.00 | 6 315.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 8 355.00 | | 8 355.00 | 8 355.00 |
CO Grand total (0 to V) | 31 821.00 | 3 732.00 | 28 089.00 | 31 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -56 573.00 | -45 035.00 | | -56 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 275.00 | -11 537.00 | | 16 275.00 |
DL TOTAL (I) | -20 298.00 | -36 573.00 | | -20 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348.00 | | | 1 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 988.00 | 17 403.00 | | 26 988.00 |
DX Trade payables and related accounts | 9 048.00 | 13 431.00 | | 9 048.00 |
DY Tax and social security liabilities | 1 962.00 | 5 452.00 | | 1 962.00 |
EA Other liabilities | 9 039.00 | 8 206.00 | | 9 039.00 |
EC TOTAL (IV) | 48 387.00 | 44 494.00 | | 48 387.00 |
EE Grand total (I to V) | 28 089.00 | 7 920.00 | | 28 089.00 |
EG Accrued income and payables due within one year | 48 387.00 | 44 494.00 | | 48 387.00 |
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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 | 4 659.00 | | 4 659.00 | 4 659.00 |
FJ Net sales | 4 659.00 | | 4 659.00 | 4 659.00 |
FO Operating subsidies | | | 55 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 59 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 319.00 | |
FU Purchases of raw materials and other supplies | | | 5 999.00 | |
FV Inventory change (raw materials and supplies) | | | 4 022.00 | |
FW Other purchases and external expenses | | | 23 640.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 44.00 | |
FZ Social Security Contributions | | | 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 39 446.00 | |
GG - OPERATING RESULT (I - II) | | | 20 283.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 640.00 | 3 755.00 | | 3 640.00 |
HH Total exceptional expenses (VIII) | 3 640.00 | 3 755.00 | | 3 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 640.00 | -3 755.00 | | -3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 730.00 | 32 917.00 | | 59 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 454.00 | 44 455.00 | | 43 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 275.00 | -11 537.00 | | 16 275.00 |
