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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 | 114 004.00 | 20 403.00 | 93 601.00 | 114 004.00 |
AT Other tangible assets | 793.00 | 286.00 | 507.00 | 793.00 |
BJ TOTAL (I) | 114 797.00 | 20 689.00 | 94 108.00 | 114 797.00 |
BT Goods | 517.00 | | 517.00 | 517.00 |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CF Cash and cash equivalents | 23 331.00 | | 23 331.00 | 23 331.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 28 493.00 | | 28 493.00 | 28 493.00 |
CO Grand total (0 to V) | 143 291.00 | 20 689.00 | 122 602.00 | 143 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 621.00 | | | 2 621.00 |
DL TOTAL (I) | 7 621.00 | | | 7 621.00 |
DU Loans and Debts from Credit Institutions (3) | 88 101.00 | | | 88 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 945.00 | | | 21 945.00 |
DX Trade payables and related accounts | 2 634.00 | | | 2 634.00 |
DY Tax and social security liabilities | 2 301.00 | | | 2 301.00 |
EC TOTAL (IV) | 114 980.00 | | | 114 980.00 |
EE Grand total (I to V) | 122 602.00 | | | 122 602.00 |
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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 | | | 94 828.00 | |
FJ Net sales | | | 94 828.00 | |
FO Operating subsidies | | | 43 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 138 492.00 | |
FS Purchases of goods (including customs duties) | | | 38 213.00 | |
FT Inventory change (goods) | | | -517.00 | |
FU Purchases of raw materials and other supplies | | | 3 310.00 | |
FW Other purchases and external expenses | | | 30 694.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 30 413.00 | |
FZ Social Security Contributions | | | 11 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 689.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 135 112.00 | |
GG - OPERATING RESULT (I - II) | | | 3 380.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 492.00 | | | 138 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 870.00 | | | 135 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 621.00 | | | 2 621.00 |
