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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 12 446.00 | 11 120.00 | 1 326.00 | 12 446.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 15 385.00 | 13 984.00 | 1 401.00 | 15 385.00 |
BR Intermediate and finished products | 9 300.00 | | 9 300.00 | 9 300.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 14 909.00 | | 14 909.00 | 14 909.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 26 209.00 | | 26 209.00 | 26 209.00 |
CO Grand total (0 to V) | 41 593.00 | 13 984.00 | 27 610.00 | 41 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 901.00 | -12 826.00 | | -5 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 387.00 | 6 926.00 | | 6 387.00 |
DL TOTAL (I) | 1 587.00 | -4 801.00 | | 1 587.00 |
DU Loans and Debts from Credit Institutions (3) | 6 870.00 | 7 892.00 | | 6 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379.00 | 53.00 | | 3 379.00 |
DW Advances and down payments received on current orders | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 5 129.00 | 4 505.00 | | 5 129.00 |
DY Tax and social security liabilities | 6 043.00 | 11 716.00 | | 6 043.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 26 023.00 | 25 667.00 | | 26 023.00 |
EE Grand total (I to V) | 27 810.00 | 20 866.00 | | 27 810.00 |
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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 | 15 659.00 | | 15 659.00 | 15 659.00 |
FJ Net sales | 15 659.00 | | 15 659.00 | 15 659.00 |
FM Inventory production | | | 1 223.00 | |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 864.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 712.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 11 412.00 | |
GG - OPERATING RESULT (I - II) | | | 6 451.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 782.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 782.00 | | 143.00 |
HE Exceptional expenses on management operations | 202.00 | 878.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 878.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -96.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 006.00 | 66 057.00 | | 18 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 619.00 | 59 131.00 | | 11 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 387.00 | 6 926.00 | | 6 387.00 |
