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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 | 3 265.00 | 1 573.00 | 1 692.00 | 3 265.00 |
AT Other tangible assets | 6 598.00 | 2 181.00 | 4 417.00 | 6 598.00 |
BJ TOTAL (I) | 10 358.00 | 3 754.00 | 6 604.00 | 10 358.00 |
BL Raw materials, supplies | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 8 179.00 | | 8 179.00 | 8 179.00 |
CO Grand total (0 to V) | 18 537.00 | 3 754.00 | 14 783.00 | 18 537.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 624.00 | 1 624.00 | | 1 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459.00 | 497.00 | | 459.00 |
DL TOTAL (I) | 2 193.00 | 2 232.00 | | 2 193.00 |
DU Loans and Debts from Credit Institutions (3) | 3 403.00 | 4 614.00 | | 3 403.00 |
DW Advances and down payments received on current orders | 2 592.00 | | | 2 592.00 |
DY Tax and social security liabilities | 317.00 | 366.00 | | 317.00 |
EA Other liabilities | 1 213.00 | 2 419.00 | | 1 213.00 |
EC TOTAL (IV) | 12 589.00 | 14 010.00 | | 12 589.00 |
EE Grand total (I to V) | 14 783.00 | 16 242.00 | | 14 783.00 |
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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 | | | 19 143.00 | |
FJ Net sales | | | 19 143.00 | |
FO Operating subsidies | | | 354.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 19 518.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 584.00 | |
FV Inventory change (raw materials and supplies) | | | -2 065.00 | |
FW Other purchases and external expenses | | | 8 418.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 1 760.00 | |
FZ Social Security Contributions | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 18 953.00 | |
GG - OPERATING RESULT (I - II) | | | 564.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 525.00 | 26 318.00 | | 19 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 066.00 | 25 820.00 | | 19 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459.00 | 497.00 | | 459.00 |
