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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 | 829.00 | 829.00 | | 829.00 |
AT Other tangible assets | 6 837.00 | 6 716.00 | 122.00 | 6 837.00 |
BJ TOTAL (I) | 7 667.00 | 7 545.00 | 122.00 | 7 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 7 537.00 | | 7 537.00 | 7 537.00 |
CO Grand total (0 to V) | 15 204.00 | 7 545.00 | 7 659.00 | 15 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -5 131.00 | -7 170.00 | | -5 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 197.00 | 2 039.00 | | 5 197.00 |
DL TOTAL (I) | 7 066.00 | 1 869.00 | | 7 066.00 |
DT Other Bond Issues | | 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 10.00 | | 2.00 |
DW Advances and down payments received on current orders | | 7 078.00 | | |
DY Tax and social security liabilities | 590.00 | 615.00 | | 590.00 |
EC TOTAL (IV) | 592.00 | 8 208.00 | | 592.00 |
EE Grand total (I to V) | 7 659.00 | 10 077.00 | | 7 659.00 |
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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 | | | 2 212.00 | |
FD Production sold - goods | | | 8 414.00 | |
FJ Net sales | | | 10 626.00 | |
FO Operating subsidies | | | 14 461.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 25 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 992.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 291.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 1 268.00 | |
GB Operating Expenses - Provisions | | | 506.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 20 321.00 | |
GG - OPERATING RESULT (I - II) | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 524.00 | 59 077.00 | | 25 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 327.00 | 57 038.00 | | 20 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 197.00 | 2 039.00 | | 5 197.00 |
