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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 | 14 945.00 | 10 654.00 | 4 290.00 | 14 945.00 |
AT Other tangible assets | 11 480.00 | 10 359.00 | 1 120.00 | 11 480.00 |
BJ TOTAL (I) | 26 440.00 | 21 013.00 | 5 426.00 | 26 440.00 |
BL Raw materials, supplies | 1 286.00 | | 1 286.00 | 1 286.00 |
BR Intermediate and finished products | 71.00 | | 71.00 | 71.00 |
BT Goods | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 12 251.00 | | 12 251.00 | 12 251.00 |
CO Grand total (0 to V) | 38 691.00 | 21 013.00 | 17 677.00 | 38 691.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 474.00 | 2 272.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409.00 | -1 797.00 | | -1 409.00 |
DL TOTAL (I) | 4 065.00 | 5 474.00 | | 4 065.00 |
DX Trade payables and related accounts | 2 707.00 | 2 770.00 | | 2 707.00 |
DY Tax and social security liabilities | 1 137.00 | 533.00 | | 1 137.00 |
EA Other liabilities | 9 767.00 | 9 440.00 | | 9 767.00 |
EC TOTAL (IV) | 13 612.00 | 12 744.00 | | 13 612.00 |
EE Grand total (I to V) | 17 677.00 | 18 219.00 | | 17 677.00 |
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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 | | | 12 362.00 | |
FD Production sold - goods | | | 13 798.00 | |
FJ Net sales | | | 26 161.00 | |
FM Inventory production | | | -157.00 | |
FO Operating subsidies | | | 1 776.00 | |
FR Total operating income (I) | | | 27 780.00 | |
FS Purchases of goods (including customs duties) | | | 3 386.00 | |
FT Inventory change (goods) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 658.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 14 288.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GE Other Expenses | | | 4 168.00 | |
GF Total Operating Expenses (II) | | | 29 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | | 514.00 | | |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -514.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 830.00 | 30 003.00 | | 27 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 239.00 | 31 800.00 | | 29 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409.00 | -1 797.00 | | -1 409.00 |
