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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 | 2 322.00 | 286.00 | 2 035.00 | 2 322.00 |
AT Other tangible assets | 24 069.00 | 2 187.00 | 21 881.00 | 24 069.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 28 226.00 | 2 474.00 | 25 752.00 | 28 226.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BT Goods | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
CF Cash and cash equivalents | 5 495.00 | | 5 495.00 | 5 495.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 15 380.00 | | 15 380.00 | 15 380.00 |
CO Grand total (0 to V) | 43 606.00 | 2 474.00 | 41 133.00 | 43 606.00 |
CP Shares due in less than one year | 1 836.00 | | | 1 836.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 287.00 | | | 5 287.00 |
DL TOTAL (I) | 9 287.00 | | | 9 287.00 |
DU Loans and Debts from Credit Institutions (3) | 20 088.00 | | | 20 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 511.00 | | | 4 511.00 |
DW Advances and down payments received on current orders | 3 865.00 | | | 3 865.00 |
DX Trade payables and related accounts | 1 386.00 | | | 1 386.00 |
DY Tax and social security liabilities | 1 996.00 | | | 1 996.00 |
EC TOTAL (IV) | 31 846.00 | | | 31 846.00 |
EE Grand total (I to V) | 41 133.00 | | | 41 133.00 |
EG Accrued income and payables due within one year | 12 853.00 | | | 12 853.00 |
EI Including equity loans | 4 511.00 | | | 4 511.00 |
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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 | 7 256.00 | | 7 256.00 | 7 256.00 |
FG Production sold - services | 21 089.00 | | 21 089.00 | 21 089.00 |
FJ Net sales | 28 345.00 | | 28 345.00 | 28 345.00 |
FO Operating subsidies | | | 4 409.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 32 839.00 | |
FS Purchases of goods (including customs duties) | | | 8 787.00 | |
FT Inventory change (goods) | | | -4 700.00 | |
FU Purchases of raw materials and other supplies | | | 4 870.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 16 321.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FZ Social Security Contributions | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 27 427.00 | |
GG - OPERATING RESULT (I - II) | | | 5 411.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 839.00 | | | 32 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 552.00 | | | 27 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 287.00 | | | 5 287.00 |
