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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 | 469.00 | 469.00 | | 469.00 |
AP Buildings | 2 456.00 | 2 456.00 | | 2 456.00 |
AR Technical installations, industrial equipment and tools | 31 899.00 | 6 590.00 | 25 309.00 | 31 899.00 |
AT Other tangible assets | 13 756.00 | 13 097.00 | 659.00 | 13 756.00 |
BJ TOTAL (I) | 48 580.00 | 22 612.00 | 25 968.00 | 48 580.00 |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 4 153.00 | | 4 153.00 | 4 153.00 |
CO Grand total (0 to V) | 52 734.00 | 22 612.00 | 30 122.00 | 52 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -16 600.00 | -16 158.00 | | -16 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | -442.00 | | 996.00 |
DL TOTAL (I) | 19 396.00 | 18 400.00 | | 19 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 842.00 | 5 159.00 | | 5 842.00 |
DW Advances and down payments received on current orders | | 62.00 | | |
DX Trade payables and related accounts | 2 701.00 | 2 176.00 | | 2 701.00 |
DY Tax and social security liabilities | 2 182.00 | 2 465.00 | | 2 182.00 |
EC TOTAL (IV) | 10 725.00 | 9 861.00 | | 10 725.00 |
EE Grand total (I to V) | 30 122.00 | 28 262.00 | | 30 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 16 722.00 | |
FO Operating subsidies | | | 60.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 786.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 7 519.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 3 976.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 790.00 | |
GG - OPERATING RESULT (I - II) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 786.00 | 19 352.00 | | 16 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 790.00 | 19 794.00 | | 15 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996.00 | -442.00 | | 996.00 |
