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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 | 329.00 | | 329.00 | 329.00 |
AR Technical installations, industrial equipment and tools | 2 893.00 | 1 214.00 | 1 679.00 | 2 893.00 |
AT Other tangible assets | 6 744.00 | 6 744.00 | | 6 744.00 |
BJ TOTAL (I) | 9 967.00 | 7 959.00 | 2 008.00 | 9 967.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 2 328.00 | | 2 328.00 | 2 328.00 |
CO Grand total (0 to V) | 12 296.00 | 7 959.00 | 4 336.00 | 12 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 481.00 | -21 196.00 | | -7 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680.00 | 13 714.00 | | 1 680.00 |
DL TOTAL (I) | -2 801.00 | -4 481.00 | | -2 801.00 |
DW Advances and down payments received on current orders | | 1 250.00 | | |
DX Trade payables and related accounts | 1 277.00 | 2 280.00 | | 1 277.00 |
DY Tax and social security liabilities | 5 822.00 | 9 635.00 | | 5 822.00 |
EA Other liabilities | 39.00 | 59.00 | | 39.00 |
EC TOTAL (IV) | 7 138.00 | 13 225.00 | | 7 138.00 |
EE Grand total (I to V) | 4 336.00 | 8 743.00 | | 4 336.00 |
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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 | 20 503.00 | | 20 503.00 | 20 503.00 |
FJ Net sales | 20 503.00 | | 20 503.00 | 20 503.00 |
FO Operating subsidies | | | 1 067.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 571.00 | |
FW Other purchases and external expenses | | | 4 384.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 18 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 285.00 | | |
HD Total exceptional income (VII) | | 17 285.00 | | |
HE Exceptional expenses on management operations | 766.00 | 1 531.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 1 531.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | 15 753.00 | | -766.00 |
HK Income tax | 207.00 | 574.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 571.00 | 39 237.00 | | 21 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 891.00 | 25 522.00 | | 19 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680.00 | 13 714.00 | | 1 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 139.00 | 7 139.00 | | 7 139.00 |
