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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 | 1 208.00 | 183.00 | 1 024.00 | 1 208.00 |
AR Technical installations, industrial equipment and tools | 14 169.00 | 2 036.00 | 12 132.00 | 14 169.00 |
AT Other tangible assets | 12 056.00 | 399.00 | 11 656.00 | 12 056.00 |
BJ TOTAL (I) | 27 433.00 | 2 619.00 | 24 813.00 | 27 433.00 |
BT Goods | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 2 708.00 | | 2 708.00 | 2 708.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 1 832.00 | | 1 832.00 | 1 832.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 6 346.00 | | 6 346.00 | 6 346.00 |
CO Grand total (0 to V) | 33 780.00 | 2 619.00 | 31 160.00 | 33 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -8 446.00 | | | -8 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 984.00 | -8 446.00 | | 18 984.00 |
DL TOTAL (I) | 19 537.00 | 553.00 | | 19 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 016.00 | 16 545.00 | | 11 016.00 |
DX Trade payables and related accounts | 165.00 | 587.00 | | 165.00 |
DY Tax and social security liabilities | 440.00 | 2 345.00 | | 440.00 |
EC TOTAL (IV) | 11 622.00 | 19 478.00 | | 11 622.00 |
EE Grand total (I to V) | 31 160.00 | 20 031.00 | | 31 160.00 |
EI Including equity loans | 11 016.00 | | | 11 016.00 |
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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 | 24 905.00 | | 24 905.00 | 24 905.00 |
FJ Net sales | 24 905.00 | | 24 905.00 | 24 905.00 |
FO Operating subsidies | | | 34 743.00 | |
FR Total operating income (I) | | | 59 648.00 | |
FS Purchases of goods (including customs duties) | | | 566.00 | |
FT Inventory change (goods) | | | 2 141.00 | |
FW Other purchases and external expenses | | | 31 683.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 3 295.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 026.00 | |
GG - OPERATING RESULT (I - II) | | | 19 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 9.00 | | 105.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | 9.00 | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 753.00 | 12 434.00 | | 59 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 769.00 | 20 880.00 | | 40 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 984.00 | -8 446.00 | | 18 984.00 |
