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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 205.00 | 461.00 | 666.00 |
AT Other tangible assets | 1 847.00 | 1 810.00 | 37.00 | 1 847.00 |
BJ TOTAL (I) | 3 563.00 | 3 065.00 | 498.00 | 3 563.00 |
BL Raw materials, supplies | 4 438.00 | | 4 438.00 | 4 438.00 |
BX Customers and related accounts | 14 414.00 | | 14 414.00 | 14 414.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 27 742.00 | | 27 742.00 | 27 742.00 |
CO Grand total (0 to V) | 31 305.00 | 3 065.00 | 28 240.00 | 31 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 11 837.00 | 15 358.00 | | 11 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | -3 521.00 | | -36.00 |
DL TOTAL (I) | 14 551.00 | 14 587.00 | | 14 551.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 79.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 169.00 | | 35.00 |
DW Advances and down payments received on current orders | | 3 458.00 | | |
DX Trade payables and related accounts | 3 386.00 | 2 857.00 | | 3 386.00 |
DY Tax and social security liabilities | 3 076.00 | 5 755.00 | | 3 076.00 |
EA Other liabilities | 7 120.00 | | | 7 120.00 |
EC TOTAL (IV) | 13 688.00 | 12 318.00 | | 13 688.00 |
EE Grand total (I to V) | 28 240.00 | 26 906.00 | | 28 240.00 |
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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 | 19 410.00 | | 19 410.00 | 19 410.00 |
FJ Net sales | 19 410.00 | | 19 410.00 | 19 410.00 |
FO Operating subsidies | | | 8 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 915.00 | |
FU Purchases of raw materials and other supplies | | | 7 019.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 12 031.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 5 266.00 | |
FZ Social Security Contributions | | | 1 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 694.00 | |
GG - OPERATING RESULT (I - II) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 915.00 | 52 304.00 | | 27 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 694.00 | 56 833.00 | | 27 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | -4 529.00 | | 221.00 |
