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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 4 695.00 | 4 305.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 648.00 | 853.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 14 247.00 | 7 424.00 | 6 823.00 | 14 247.00 |
AT Other tangible assets | 34 924.00 | 11 556.00 | 23 368.00 | 34 924.00 |
BH Other financial assets | 7 814.00 | | 7 814.00 | 7 814.00 |
BJ TOTAL (I) | 67 485.00 | 24 323.00 | 43 162.00 | 67 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 526.00 | | 11 526.00 | 11 526.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 7 648.00 | | 7 648.00 | 7 648.00 |
CH Prepaid expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 27 794.00 | | 27 794.00 | 27 794.00 |
CO Grand total (0 to V) | 95 279.00 | 24 323.00 | 70 956.00 | 95 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 602.00 | 598.00 | | 2 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053.00 | 2 004.00 | | 2 053.00 |
DL TOTAL (I) | 13 454.00 | 11 402.00 | | 13 454.00 |
DU Loans and Debts from Credit Institutions (3) | 11 971.00 | 11 971.00 | | 11 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 393.00 | 42 585.00 | | 26 393.00 |
DX Trade payables and related accounts | 9 588.00 | 11 599.00 | | 9 588.00 |
DY Tax and social security liabilities | 5 596.00 | 4 781.00 | | 5 596.00 |
EB Prepaid income (2) | 3 954.00 | 11 379.00 | | 3 954.00 |
EC TOTAL (IV) | 57 502.00 | 82 315.00 | | 57 502.00 |
EE Grand total (I to V) | 70 956.00 | 93 717.00 | | 70 956.00 |
EG Accrued income and payables due within one year | 46 270.00 | 70 344.00 | | 46 270.00 |
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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 | 131 945.00 | | 131 945.00 | 131 945.00 |
FJ Net sales | 131 945.00 | | 131 945.00 | 131 945.00 |
FO Operating subsidies | | | 8 678.00 | |
FR Total operating income (I) | | | 140 623.00 | |
FW Other purchases and external expenses | | | 93 615.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 26 200.00 | |
FZ Social Security Contributions | | | 8 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 417.00 | |
GF Total Operating Expenses (II) | | | 139 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | 397.00 | | 606.00 |
HD Total exceptional income (VII) | 606.00 | 397.00 | | 606.00 |
HE Exceptional expenses on management operations | 80.00 | 3.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 3.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | 394.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 230.00 | 88 645.00 | | 141 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 177.00 | 86 642.00 | | 139 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053.00 | 2 004.00 | | 2 053.00 |
