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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 | 3 941.00 | 3 302.00 | 639.00 | 3 941.00 |
AT Other tangible assets | 9 537.00 | 7 465.00 | 2 071.00 | 9 537.00 |
BJ TOTAL (I) | 13 974.00 | 10 767.00 | 3 206.00 | 13 974.00 |
BX Customers and related accounts | 1 915.00 | | 1 915.00 | 1 915.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CF Cash and cash equivalents | 4 381.00 | | 4 381.00 | 4 381.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 11 686.00 | | 11 686.00 | 11 686.00 |
CO Grand total (0 to V) | 25 660.00 | 10 767.00 | 14 892.00 | 25 660.00 |
CS Evaluated investments - equity method | 495.00 | | 495.00 | 495.00 |
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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | 476.00 | | 153.00 |
DL TOTAL (I) | 1 888.00 | 2 210.00 | | 1 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752.00 | 3 418.00 | | 2 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 747.00 | 8 909.00 | | 8 747.00 |
DW Advances and down payments received on current orders | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 497.00 | 1 500.00 | | 497.00 |
DY Tax and social security liabilities | 904.00 | 1 149.00 | | 904.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 13 004.00 | 15 121.00 | | 13 004.00 |
EE Grand total (I to V) | 14 892.00 | 17 332.00 | | 14 892.00 |
EG Accrued income and payables due within one year | 12 148.00 | 13 550.00 | | 12 148.00 |
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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 | | | 23 089.00 | |
FJ Net sales | | | 23 089.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 092.00 | |
FU Purchases of raw materials and other supplies | | | 7 461.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 850.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 881.00 | |
GG - OPERATING RESULT (I - II) | | | 211.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 099.00 | 25 219.00 | | 23 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 946.00 | 24 743.00 | | 22 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153.00 | 476.00 | | 153.00 |
