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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 128.00 | | 128.00 | 128.00 |
AR Technical installations, industrial equipment and tools | 7 741.00 | 5 381.00 | 2 360.00 | 7 741.00 |
AT Other tangible assets | 6 492.00 | 2 281.00 | 4 211.00 | 6 492.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 14 407.00 | 7 662.00 | 6 745.00 | 14 407.00 |
BP Services in progress | 65.00 | | 65.00 | 65.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 16 576.00 | | 16 576.00 | 16 576.00 |
CF Cash and cash equivalents | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 23 332.00 | | 23 332.00 | 23 332.00 |
CO Grand total (0 to V) | 37 739.00 | 7 662.00 | 30 077.00 | 37 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 015.00 | -8 015.00 | | -8 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640.00 | 1 128.00 | | 1 640.00 |
DJ Investment subsidies | 2 772.00 | 2 772.00 | | 2 772.00 |
DK Regulated provisions | 3 751.00 | 3 751.00 | | 3 751.00 |
DL TOTAL (I) | 2 147.00 | 1 636.00 | | 2 147.00 |
DU Loans and Debts from Credit Institutions (3) | 22 267.00 | 24 794.00 | | 22 267.00 |
DX Trade payables and related accounts | | 3.00 | | |
DY Tax and social security liabilities | 4 534.00 | 3 587.00 | | 4 534.00 |
EC TOTAL (IV) | 26 801.00 | 28 384.00 | | 26 801.00 |
EE Grand total (I to V) | 28 948.00 | 30 021.00 | | 28 948.00 |
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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 | | | | |
FD Production sold - goods | 6 940.00 | | 6 940.00 | 6 940.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 7 010.00 | | 7 010.00 | 7 010.00 |
FR Total operating income (I) | | | 7 010.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FT Inventory change (goods) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 026.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 494.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 4 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 010.00 | 3 843.00 | | 7 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 370.00 | 2 715.00 | | 5 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640.00 | 1 128.00 | | 1 640.00 |
