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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 | 303.00 | 303.00 | | 303.00 |
AT Other tangible assets | 3 740.00 | 3 740.00 | | 3 740.00 |
BJ TOTAL (I) | 4 043.00 | 4 043.00 | | 4 043.00 |
BR Intermediate and finished products | -1 950.00 | | -1 950.00 | -1 950.00 |
BT Goods | 6 862.00 | | 6 862.00 | 6 862.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 3 864.00 | | 3 864.00 | 3 864.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CD Marketable securities | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 10 591.00 | | 10 591.00 | 10 591.00 |
CO Grand total (0 to V) | 14 635.00 | 4 043.00 | 10 591.00 | 14 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 320.00 | 17 760.00 | | 4 320.00 |
DB Share, merger, contribution premiums, etc. | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -285.00 | -13 821.00 | | -285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | 96.00 | | 402.00 |
DL TOTAL (I) | 6 799.00 | 6 396.00 | | 6 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 698.00 | | | 5 698.00 |
DW Advances and down payments received on current orders | 1 973.00 | 8 061.00 | | 1 973.00 |
DX Trade payables and related accounts | 396.00 | | | 396.00 |
DY Tax and social security liabilities | 1 023.00 | 495.00 | | 1 023.00 |
DZ Fixed asset liabilities and related accounts | 794.00 | 1 266.00 | | 794.00 |
EC TOTAL (IV) | 3 792.00 | 9 823.00 | | 3 792.00 |
EE Grand total (I to V) | 10 591.00 | 16 220.00 | | 10 591.00 |
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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 | | | 567.00 | |
FG Production sold - services | | | 9 890.00 | |
FJ Net sales | | | 10 457.00 | |
FR Total operating income (I) | | | 10 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 647.00 | |
FV Inventory change (raw materials and supplies) | | | 2 705.00 | |
FW Other purchases and external expenses | | | 5 276.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 9 751.00 | |
GG - OPERATING RESULT (I - II) | | | 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 52.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 516.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 516.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -516.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 509.00 | 6 872.00 | | 10 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 107.00 | 6 776.00 | | 10 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | 96.00 | | 402.00 |
