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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 | 909.00 | 57.00 | 853.00 | 909.00 |
AR Technical installations, industrial equipment and tools | 8 850.00 | 738.00 | 8 113.00 | 8 850.00 |
AT Other tangible assets | 35 683.00 | 2 239.00 | 33 444.00 | 35 683.00 |
BJ TOTAL (I) | 45 442.00 | 3 033.00 | 42 409.00 | 45 442.00 |
BL Raw materials, supplies | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 12 744.00 | | 12 744.00 | 12 744.00 |
CJ TOTAL (II) | 14 557.00 | | 14 557.00 | 14 557.00 |
CO Grand total (0 to V) | 59 999.00 | 3 033.00 | 56 966.00 | 59 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 548.00 | | | 23 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | | | 106.00 |
DL TOTAL (I) | 23 654.00 | | | 23 654.00 |
DU Loans and Debts from Credit Institutions (3) | 20 361.00 | | | 20 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 379.00 | | | 4 379.00 |
DW Advances and down payments received on current orders | 2 614.00 | | | 2 614.00 |
DX Trade payables and related accounts | 5 958.00 | | | 5 958.00 |
EC TOTAL (IV) | 33 312.00 | | | 33 312.00 |
EE Grand total (I to V) | 56 966.00 | | | 56 966.00 |
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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 | 253.00 | | 253.00 | 253.00 |
FD Production sold - goods | 21 514.00 | | 21 514.00 | 21 514.00 |
FJ Net sales | 21 767.00 | | 21 767.00 | 21 767.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 768.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 7 640.00 | |
FV Inventory change (raw materials and supplies) | | | -531.00 | |
FW Other purchases and external expenses | | | 4 281.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 2 653.00 | |
FZ Social Security Contributions | | | 3 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 21 685.00 | |
GG - OPERATING RESULT (I - II) | | | 83.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 768.00 | | | 21 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 662.00 | | | 21 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | | | 106.00 |
