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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 | 268.00 | 53.00 | 215.00 | 268.00 |
AT Other tangible assets | 3 719.00 | 1 863.00 | 1 856.00 | 3 719.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 4 384.00 | 1 916.00 | 2 468.00 | 4 384.00 |
BP Services in progress | 2 481.00 | | 2 481.00 | 2 481.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 5 563.00 | 1 411.00 | 4 152.00 | 5 563.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 3 884.00 | | 3 884.00 | 3 884.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 12 429.00 | 1 411.00 | 11 018.00 | 12 429.00 |
CO Grand total (0 to V) | 16 812.00 | 3 327.00 | 13 485.00 | 16 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 4 983.00 | 4 983.00 | | 4 983.00 |
DH Retained earnings | -3 348.00 | -3 036.00 | | -3 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250.00 | -312.00 | | -250.00 |
DL TOTAL (I) | 1 495.00 | 1 745.00 | | 1 495.00 |
DU Loans and Debts from Credit Institutions (3) | 3 983.00 | 7 554.00 | | 3 983.00 |
DX Trade payables and related accounts | 4 636.00 | 1 812.00 | | 4 636.00 |
DY Tax and social security liabilities | 1 795.00 | 1 533.00 | | 1 795.00 |
EA Other liabilities | 1 576.00 | | | 1 576.00 |
EC TOTAL (IV) | 11 990.00 | 10 899.00 | | 11 990.00 |
EE Grand total (I to V) | 13 485.00 | 12 644.00 | | 13 485.00 |
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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 | | | 56 669.00 | |
FJ Net sales | | | 56 669.00 | |
FM Inventory production | | | -2 044.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 55 052.00 | |
FW Other purchases and external expenses | | | 52 686.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GF Total Operating Expenses (II) | | | 53 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 551.00 | 98.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | -98.00 | | -1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 052.00 | 41 820.00 | | 55 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 302.00 | 42 132.00 | | 55 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250.00 | -312.00 | | -250.00 |
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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 | 4 636.00 | 4 636.00 | | 4 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 559.00 | 5 559.00 | | 5 559.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 5 563.00 | 5 563.00 | | 5 563.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 383.00 | 5 987.00 | 396.00 | 6 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 990.00 | 11 990.00 | | 11 990.00 |
