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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 | 32 393.00 | 26 959.00 | 5 434.00 | 32 393.00 |
BJ TOTAL (I) | 32 393.00 | 26 959.00 | 5 434.00 | 32 393.00 |
BX Customers and related accounts | 3 584.00 | | 3 584.00 | 3 584.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 7 163.00 | | 7 163.00 | 7 163.00 |
CO Grand total (0 to V) | 39 556.00 | 26 959.00 | 12 597.00 | 39 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | -7 784.00 | -7 850.00 | | -7 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237.00 | 67.00 | | 237.00 |
DJ Investment subsidies | 1 281.00 | 2 268.00 | | 1 281.00 |
DK Regulated provisions | 1 178.00 | 1 387.00 | | 1 178.00 |
DL TOTAL (I) | -2 017.00 | -1 058.00 | | -2 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | 2 087.00 | | 2 307.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 540.00 | 2 484.00 | | 540.00 |
DY Tax and social security liabilities | 6 987.00 | 4 454.00 | | 6 987.00 |
EA Other liabilities | 4 780.00 | | | 4 780.00 |
EC TOTAL (IV) | 14 614.00 | 18 542.00 | | 14 614.00 |
EE Grand total (I to V) | 12 597.00 | 17 484.00 | | 12 597.00 |
EG Accrued income and payables due within one year | 14 614.00 | 14 542.00 | | 14 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
EI Including equity loans | 2 307.00 | | | 2 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 512.00 | | 17 512.00 | 17 512.00 |
FJ Net sales | 17 512.00 | | 17 512.00 | 17 512.00 |
FR Total operating income (I) | | | 17 512.00 | |
FW Other purchases and external expenses | | | 13 456.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 18 380.00 | |
GG - OPERATING RESULT (I - II) | | | -868.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 711.00 | | |
HB Exceptional income from capital transactions | 987.00 | 987.00 | | 987.00 |
HC Reversals of provisions and transfers of expenses | 209.00 | 165.00 | | 209.00 |
HD Total exceptional income (VII) | 1 196.00 | 2 864.00 | | 1 196.00 |
HG Exceptional depreciation and provisions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | 2 842.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 708.00 | 13 246.00 | | 18 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 471.00 | 13 179.00 | | 18 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237.00 | 67.00 | | 237.00 |
