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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 800.00 | 241.00 | 1 559.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 7 248.00 | 6 458.00 | 789.00 | 7 248.00 |
AT Other tangible assets | 19 537.00 | 11 636.00 | 7 902.00 | 19 537.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 30 485.00 | 18 335.00 | 12 150.00 | 30 485.00 |
BX Customers and related accounts | 6 373.00 | | 6 373.00 | 6 373.00 |
BZ Other receivables | 13 525.00 | | 13 525.00 | 13 525.00 |
CF Cash and cash equivalents | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 25 454.00 | | 25 454.00 | 25 454.00 |
CO Grand total (0 to V) | 55 939.00 | 18 335.00 | 37 603.00 | 55 939.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | 4 912.00 | 2 709.00 | | 4 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781.00 | 2 203.00 | | 2 781.00 |
DL TOTAL (I) | 12 693.00 | 9 912.00 | | 12 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 152.00 | | |
DW Advances and down payments received on current orders | | 3 120.00 | | |
DX Trade payables and related accounts | 11 211.00 | 6 575.00 | | 11 211.00 |
DY Tax and social security liabilities | 8 586.00 | 6 533.00 | | 8 586.00 |
EA Other liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 24 910.00 | 17 381.00 | | 24 910.00 |
EE Grand total (I to V) | 37 603.00 | 27 293.00 | | 37 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 660.00 | | 660.00 | 660.00 |
FD Production sold - goods | 18 593.00 | | 18 593.00 | 18 593.00 |
FG Production sold - services | 49 787.00 | | 49 787.00 | 49 787.00 |
FJ Net sales | 69 040.00 | | 69 040.00 | 69 040.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 040.00 | |
FS Purchases of goods (including customs duties) | | | 706.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 642.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 965.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 606.00 | |
GG - OPERATING RESULT (I - II) | | | 3 435.00 | |
GP Total financial income (V) | | | 69 040.00 | |
GR Interest and similar expenses | | | 42.00 | |
GT Net expenses on sales of marketable securities | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 35.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 35.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -35.00 | | -103.00 |
HK Income tax | 509.00 | 395.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 040.00 | 71 497.00 | | 69 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 259.00 | 69 294.00 | | 66 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781.00 | 2 203.00 | | 2 781.00 |
