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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 | 96.00 | 96.00 | | 96.00 |
AT Other tangible assets | 1 307.00 | 1 307.00 | | 1 307.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 693.00 | 1 403.00 | 290.00 | 1 693.00 |
BP Services in progress | 2 996.00 | | 2 996.00 | 2 996.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 17 191.00 | | 17 191.00 | 17 191.00 |
CJ TOTAL (II) | 21 551.00 | | 21 551.00 | 21 551.00 |
CO Grand total (0 to V) | 23 245.00 | 1 403.00 | 21 841.00 | 23 245.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 384.00 | | | 5 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915.00 | 5 584.00 | | 2 915.00 |
DL TOTAL (I) | 10 499.00 | 7 584.00 | | 10 499.00 |
DU Loans and Debts from Credit Institutions (3) | 7 078.00 | 9 033.00 | | 7 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | 2 054.00 | | 3 292.00 |
DW Advances and down payments received on current orders | 400.00 | 200.00 | | 400.00 |
DX Trade payables and related accounts | | 264.00 | | |
DY Tax and social security liabilities | 572.00 | 3 089.00 | | 572.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 11 342.00 | 14 875.00 | | 11 342.00 |
EE Grand total (I to V) | 21 841.00 | 22 459.00 | | 21 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 875.00 | | 10 875.00 | 10 875.00 |
FJ Net sales | 10 875.00 | | 10 875.00 | 10 875.00 |
FM Inventory production | | | 2 996.00 | |
FR Total operating income (I) | | | 13 871.00 | |
FW Other purchases and external expenses | | | 7 992.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FZ Social Security Contributions | | | 1 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 10 320.00 | |
GG - OPERATING RESULT (I - II) | | | 3 551.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 514.00 | 986.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 871.00 | 17 424.00 | | 13 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 956.00 | 11 840.00 | | 10 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915.00 | 5 584.00 | | 2 915.00 |
