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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 | 5 777.00 | 771.00 | 5 006.00 | 5 777.00 |
AT Other tangible assets | 2 832.00 | 1 057.00 | 1 775.00 | 2 832.00 |
BJ TOTAL (I) | 8 609.00 | 1 828.00 | 6 781.00 | 8 609.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CF Cash and cash equivalents | 27 335.00 | | 27 335.00 | 27 335.00 |
CJ TOTAL (II) | 30 418.00 | | 30 418.00 | 30 418.00 |
CO Grand total (0 to V) | 39 027.00 | 1 828.00 | 37 199.00 | 39 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 409.00 | 7 404.00 | | 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 156.00 | 4.00 | | 34 156.00 |
DL TOTAL (I) | 34 674.00 | 7 519.00 | | 34 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | 28.00 | | 2 525.00 |
DW Advances and down payments received on current orders | | 4 037.00 | | |
DX Trade payables and related accounts | | 522.00 | | |
DY Tax and social security liabilities | | 678.00 | | |
EA Other liabilities | | 3 037.00 | | |
EC TOTAL (IV) | 2 525.00 | 8 311.00 | | 2 525.00 |
EE Grand total (I to V) | 37 199.00 | 15 829.00 | | 37 199.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 59 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 129.00 | |
FW Other purchases and external expenses | | | 25 931.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 29 059.00 | |
GG - OPERATING RESULT (I - II) | | | 30 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 224.00 | | | 4 224.00 |
HD Total exceptional income (VII) | 4 224.00 | | | 4 224.00 |
HF Exceptional expenses on capital transactions | 137.00 | 588.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 588.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 087.00 | -588.00 | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 352.00 | 27 020.00 | | 63 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 196.00 | 27 016.00 | | 29 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 156.00 | 4.00 | | 34 156.00 |
