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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 | 1 321.00 | 838.00 | 483.00 | 1 321.00 |
AR Technical installations, industrial equipment and tools | 21 136.00 | 16 726.00 | 4 410.00 | 21 136.00 |
AT Other tangible assets | 8 194.00 | 7 456.00 | 737.00 | 8 194.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 30 878.00 | 25 020.00 | 5 858.00 | 30 878.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 4 822.00 | | 4 822.00 | 4 822.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 6 612.00 | | 6 612.00 | 6 612.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 12 641.00 | | 12 641.00 | 12 641.00 |
CO Grand total (0 to V) | 43 520.00 | 25 020.00 | 18 500.00 | 43 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 3 009.00 | 3 009.00 | | 3 009.00 |
DH Retained earnings | -16 818.00 | -8 641.00 | | -16 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 541.00 | -8 176.00 | | 3 541.00 |
DL TOTAL (I) | 6 097.00 | 2 556.00 | | 6 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 230.00 | 4 160.00 | | 6 230.00 |
DX Trade payables and related accounts | 4 683.00 | 5 078.00 | | 4 683.00 |
DY Tax and social security liabilities | 1 487.00 | 1 306.00 | | 1 487.00 |
EC TOTAL (IV) | 12 402.00 | 10 545.00 | | 12 402.00 |
EE Grand total (I to V) | 18 500.00 | 13 102.00 | | 18 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 525.00 | |
FJ Net sales | | | 28 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 525.00 | |
FW Other purchases and external expenses | | | 21 074.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 24 984.00 | |
GG - OPERATING RESULT (I - II) | | | 3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 525.00 | 14 749.00 | | 28 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 984.00 | 22 925.00 | | 24 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 541.00 | -8 176.00 | | 3 541.00 |
