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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 | 869.00 | 869.00 | | 869.00 |
AT Other tangible assets | 4 641.00 | 2 703.00 | 1 938.00 | 4 641.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 5 622.00 | 3 572.00 | 2 050.00 | 5 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 793.00 | | 4 793.00 | 4 793.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 9 728.00 | | 9 728.00 | 9 728.00 |
CO Grand total (0 to V) | 15 350.00 | 3 572.00 | 11 777.00 | 15 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 464.00 | -4 651.00 | | -4 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | 188.00 | | 474.00 |
DL TOTAL (I) | 4 395.00 | 3 921.00 | | 4 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735.00 | 4 192.00 | | 2 735.00 |
DX Trade payables and related accounts | 2 052.00 | 1 813.00 | | 2 052.00 |
DY Tax and social security liabilities | 2 375.00 | 2 651.00 | | 2 375.00 |
EA Other liabilities | 221.00 | 111.00 | | 221.00 |
EC TOTAL (IV) | 7 382.00 | 8 766.00 | | 7 382.00 |
EE Grand total (I to V) | 11 777.00 | 12 688.00 | | 11 777.00 |
EG Accrued income and payables due within one year | 7 382.00 | 8 766.00 | | 7 382.00 |
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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 | 11 222.00 | | 11 222.00 | 11 222.00 |
FG Production sold - services | 4 172.00 | | 4 172.00 | 4 172.00 |
FJ Net sales | 15 394.00 | | 15 394.00 | 15 394.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 15 401.00 | |
FW Other purchases and external expenses | | | 5 094.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 6 030.00 | |
FZ Social Security Contributions | | | 2 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 894.00 | |
GG - OPERATING RESULT (I - II) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 28.00 | | 33.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 33.00 | 528.00 | | 33.00 |
HE Exceptional expenses on management operations | 65.00 | 1 726.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 1 726.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -1 199.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 433.00 | 17 510.00 | | 15 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 959.00 | 17 323.00 | | 14 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | 188.00 | | 474.00 |
