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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 529.00 | 28 822.00 | 708.00 | 29 529.00 |
AT Other tangible assets | 21 280.00 | 21 279.00 | 1.00 | 21 280.00 |
BJ TOTAL (I) | 50 809.00 | 50 100.00 | 709.00 | 50 809.00 |
BX Customers and related accounts | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 4 120.00 | | 4 120.00 | 4 120.00 |
CO Grand total (0 to V) | 54 929.00 | 50 100.00 | 4 829.00 | 54 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -22 907.00 | -21 738.00 | | -22 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | -1 169.00 | | 154.00 |
DL TOTAL (I) | -8 253.00 | -8 407.00 | | -8 253.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 3 627.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 219.00 | 8 219.00 | | 8 219.00 |
DX Trade payables and related accounts | 3 558.00 | 4 191.00 | | 3 558.00 |
DY Tax and social security liabilities | 387.00 | 632.00 | | 387.00 |
EC TOTAL (IV) | 13 082.00 | 16 669.00 | | 13 082.00 |
EE Grand total (I to V) | 4 829.00 | 8 262.00 | | 4 829.00 |
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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 | | | 8 450.00 | |
FJ Net sales | | | 8 450.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 455.00 | |
FW Other purchases and external expenses | | | 3 992.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FZ Social Security Contributions | | | 1 334.00 | |
GB Operating Expenses - Provisions | | | 2 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 196.00 | |
GG - OPERATING RESULT (I - II) | | | 259.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 456.00 | 16 621.00 | | 8 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 302.00 | 17 790.00 | | 8 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | -1 169.00 | | 154.00 |
