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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 | 106.00 | 24.00 | 82.00 | 106.00 |
AT Other tangible assets | 683.00 | 247.00 | 436.00 | 683.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 3 783.00 | 271.00 | 3 511.00 | 3 783.00 |
BV Advances and down payments on orders | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 26 848.00 | | 26 848.00 | 26 848.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 30 830.00 | | 30 830.00 | 30 830.00 |
CO Grand total (0 to V) | 34 613.00 | 271.00 | 34 342.00 | 34 613.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 4 410.00 | | | 4 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 420.00 | | | 4 420.00 |
DL TOTAL (I) | 4 520.00 | | | 4 520.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | | | 2 452.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 17 853.00 | | | 17 853.00 |
DY Tax and social security liabilities | 6 821.00 | | | 6 821.00 |
EA Other liabilities | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 29 822.00 | | | 29 822.00 |
EE Grand total (I to V) | 34 342.00 | | | 34 342.00 |
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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 | 35 014.00 | | 35 014.00 | 35 014.00 |
FJ Net sales | 35 014.00 | | 35 014.00 | 35 014.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 016.00 | |
FW Other purchases and external expenses | | | 27 959.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 787.00 | |
FZ Social Security Contributions | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 29 751.00 | |
GG - OPERATING RESULT (I - II) | | | 5 265.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 016.00 | | | 35 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 596.00 | | | 30 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 420.00 | | | 4 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
8B Suppliers and Related Accounts | 17 853.00 | 17 853.00 | | 17 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 821.00 | 6 821.00 | | 6 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 266.00 | 28 288.00 | 2 978.00 | 31 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 822.00 | 29 822.00 | | 29 822.00 |
