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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 2 397.00 | 2 397.00 | | 2 397.00 |
AT Other tangible assets | 7 642.00 | 2 314.00 | 5 328.00 | 7 642.00 |
BJ TOTAL (I) | 11 089.00 | 5 661.00 | 5 428.00 | 11 089.00 |
BV Advances and down payments on orders | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 2 613.00 | | 2 613.00 | 2 613.00 |
CO Grand total (0 to V) | 13 702.00 | 5 661.00 | 8 041.00 | 13 702.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -20 553.00 | -28 865.00 | | -20 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777.00 | 8 312.00 | | 1 777.00 |
DL TOTAL (I) | -10 286.00 | -12 063.00 | | -10 286.00 |
DP Provisions for Risks | 4 000.00 | 2 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 2 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046.00 | 109.00 | | 2 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 968.00 | 10 963.00 | | 10 968.00 |
DX Trade payables and related accounts | 1 313.00 | 355.00 | | 1 313.00 |
EC TOTAL (IV) | 14 327.00 | 11 427.00 | | 14 327.00 |
EE Grand total (I to V) | 8 041.00 | 1 364.00 | | 8 041.00 |
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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 | | | 26 391.00 | |
FJ Net sales | | | 26 391.00 | |
FQ Other income | | | 2 773.00 | |
FR Total operating income (I) | | | 29 164.00 | |
FW Other purchases and external expenses | | | 22 361.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GF Total Operating Expenses (II) | | | 27 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 166.00 | 27 125.00 | | 29 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 389.00 | 18 812.00 | | 27 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777.00 | 8 312.00 | | 1 777.00 |
