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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 | 2 699.00 | 821.00 | 1 878.00 | 2 699.00 |
AR Technical installations, industrial equipment and tools | 5 794.00 | 2 919.00 | 2 874.00 | 5 794.00 |
AT Other tangible assets | 10 298.00 | 7 349.00 | 2 949.00 | 10 298.00 |
BJ TOTAL (I) | 18 791.00 | 11 089.00 | 7 702.00 | 18 791.00 |
BL Raw materials, supplies | 3 373.00 | | 3 373.00 | 3 373.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 6 197.00 | | 6 197.00 | 6 197.00 |
CO Grand total (0 to V) | 24 988.00 | 11 089.00 | 13 899.00 | 24 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 212.00 | | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 395.00 | 212.00 | | -2 395.00 |
DL TOTAL (I) | 1 817.00 | 4 212.00 | | 1 817.00 |
DU Loans and Debts from Credit Institutions (3) | 9 345.00 | 13 170.00 | | 9 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 633.00 | | 2.00 |
DW Advances and down payments received on current orders | | 1 488.00 | | |
DX Trade payables and related accounts | 851.00 | 928.00 | | 851.00 |
DY Tax and social security liabilities | 1 498.00 | 1 518.00 | | 1 498.00 |
EA Other liabilities | 386.00 | 3.00 | | 386.00 |
EC TOTAL (IV) | 12 082.00 | 17 741.00 | | 12 082.00 |
EE Grand total (I to V) | 13 899.00 | 21 954.00 | | 13 899.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 3 626.00 | | 3 626.00 | 3 626.00 |
FG Production sold - services | 33 851.00 | | 33 851.00 | 33 851.00 |
FJ Net sales | 37 477.00 | | 37 477.00 | 37 477.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 479.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 884.00 | |
FV Inventory change (raw materials and supplies) | | | 1 499.00 | |
FW Other purchases and external expenses | | | 12 205.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 11 740.00 | |
FZ Social Security Contributions | | | 2 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 39 178.00 | |
GG - OPERATING RESULT (I - II) | | | -1 699.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 503.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 4 797.00 | | -540.00 |
HK Income tax | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 479.00 | 43 016.00 | | 37 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 874.00 | 42 804.00 | | 39 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 395.00 | 212.00 | | -2 395.00 |
