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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 | 21 736.00 | 15 956.00 | 5 780.00 | 21 736.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 21 961.00 | 15 956.00 | 6 005.00 | 21 961.00 |
BT Goods | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 2 469.00 | | 2 469.00 | 2 469.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 3 910.00 | | 3 910.00 | 3 910.00 |
CO Grand total (0 to V) | 25 871.00 | 15 956.00 | 9 915.00 | 25 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DH Retained earnings | -18 628.00 | | | -18 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857.00 | | | 2 857.00 |
DL TOTAL (I) | -571.00 | | | -571.00 |
DU Loans and Debts from Credit Institutions (3) | 3 556.00 | | | 3 556.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 3 672.00 | | | 3 672.00 |
EA Other liabilities | 2 298.00 | | | 2 298.00 |
EC TOTAL (IV) | 10 486.00 | | | 10 486.00 |
EE Grand total (I to V) | 9 915.00 | | | 9 915.00 |
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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 | | | 2 067.00 | |
FG Production sold - services | | | 54 807.00 | |
FJ Net sales | | | 56 874.00 | |
FR Total operating income (I) | | | 56 874.00 | |
FS Purchases of goods (including customs duties) | | | 14 900.00 | |
FT Inventory change (goods) | | | 566.00 | |
FW Other purchases and external expenses | | | 20 821.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 3 377.00 | |
FZ Social Security Contributions | | | 10 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 54 081.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857.00 | | | 2 857.00 |
