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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 | 142.00 | 83.00 | 59.00 | 142.00 |
AR Technical installations, industrial equipment and tools | 4 813.00 | 396.00 | 4 416.00 | 4 813.00 |
AT Other tangible assets | 10 279.00 | 1 519.00 | 8 760.00 | 10 279.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 15 333.00 | 1 998.00 | 13 335.00 | 15 333.00 |
BN Goods in progress | 11 799.00 | | 11 799.00 | 11 799.00 |
BT Goods | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 4 396.00 | | 4 396.00 | 4 396.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 25 390.00 | | 25 390.00 | 25 390.00 |
CO Grand total (0 to V) | 40 723.00 | 1 998.00 | 38 725.00 | 40 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 873.00 | | | 2 873.00 |
DJ Investment subsidies | 4 696.00 | | | 4 696.00 |
DL TOTAL (I) | 9 569.00 | | | 9 569.00 |
DU Loans and Debts from Credit Institutions (3) | 16 527.00 | | | 16 527.00 |
DW Advances and down payments received on current orders | 1 942.00 | | | 1 942.00 |
DX Trade payables and related accounts | 10 657.00 | | | 10 657.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 29 156.00 | | | 29 156.00 |
EE Grand total (I to V) | 38 725.00 | | | 38 725.00 |
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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 | | | 15 042.00 | |
FJ Net sales | | | 19 966.00 | |
FM Inventory production | | | 11 799.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 32 426.00 | |
FS Purchases of goods (including customs duties) | | | 16 079.00 | |
FT Inventory change (goods) | | | -665.00 | |
FW Other purchases and external expenses | | | 10 759.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FZ Social Security Contributions | | | 620.00 | |
GF Total Operating Expenses (II) | | | 30 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 883.00 | 883.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | 866.00 | | 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 873.00 | 2 873.00 | | 2 873.00 |
