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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 | 13 935.00 | 3 007.00 | 10 927.00 | 13 935.00 |
AT Other tangible assets | 3 302.00 | 938.00 | 2 363.00 | 3 302.00 |
AV Fixed assets in progress | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 22 222.00 | 3 946.00 | 18 276.00 | 22 222.00 |
BL Raw materials, supplies | 8 228.00 | | 8 228.00 | 8 228.00 |
BT Goods | 373.00 | | 373.00 | 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 4 330.00 | | 4 330.00 | 4 330.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 14 907.00 | | 14 907.00 | 14 907.00 |
CO Grand total (0 to V) | 37 130.00 | 3 946.00 | 33 184.00 | 37 130.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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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 |
DH Retained earnings | -153.00 | | | -153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -153.00 | | 1.00 |
DL TOTAL (I) | 848.00 | 846.00 | | 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 460.00 | 25 463.00 | | 29 460.00 |
DX Trade payables and related accounts | 1 610.00 | 2 499.00 | | 1 610.00 |
DY Tax and social security liabilities | 1 265.00 | 565.00 | | 1 265.00 |
EC TOTAL (IV) | 32 335.00 | 28 528.00 | | 32 335.00 |
EE Grand total (I to V) | 33 184.00 | 29 374.00 | | 33 184.00 |
EG Accrued income and payables due within one year | 32 335.00 | | | 32 335.00 |
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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 | | | 26 924.00 | |
FG Production sold - services | | | 24 010.00 | |
FJ Net sales | | | 50 934.00 | |
FM Inventory production | | | 2 613.00 | |
FR Total operating income (I) | | | 53 548.00 | |
FS Purchases of goods (including customs duties) | | | 11 373.00 | |
FU Purchases of raw materials and other supplies | | | 13 619.00 | |
FW Other purchases and external expenses | | | 15 365.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 3 898.00 | |
FZ Social Security Contributions | | | 3 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 788.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 800.00 | | |
HD Total exceptional income (VII) | | 8 800.00 | | |
HE Exceptional expenses on management operations | 2 760.00 | 2.00 | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | 2.00 | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | 8 797.00 | | -2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 550.00 | 19 946.00 | | 53 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 548.00 | 20 099.00 | | 53 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | -153.00 | | 1.00 |
