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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 8.00 | 551.00 | 560.00 |
AT Other tangible assets | 2 396.00 | 1 700.00 | 695.00 | 2 396.00 |
BJ TOTAL (I) | 10 471.00 | 1 709.00 | 8 762.00 | 10 471.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 7 357.00 | | 7 357.00 | 7 357.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 22 313.00 | | 22 313.00 | 22 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 410.00 | | 30 410.00 | 30 410.00 |
CO Grand total (0 to V) | 40 882.00 | 1 709.00 | 39 172.00 | 40 882.00 |
CU Other investments | 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 | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 761.00 | 244.00 | | 761.00 |
DH Retained earnings | 1 801.00 | 1 802.00 | | 1 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | 518.00 | | 142.00 |
DL TOTAL (I) | 17 905.00 | 17 763.00 | | 17 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 691.00 | 11 819.00 | | 17 691.00 |
DX Trade payables and related accounts | 752.00 | 416.00 | | 752.00 |
DY Tax and social security liabilities | 2 824.00 | 2 556.00 | | 2 824.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 21 267.00 | 17 692.00 | | 21 267.00 |
EE Grand total (I to V) | 39 172.00 | 35 455.00 | | 39 172.00 |
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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 | | | 21 545.00 | |
FJ Net sales | | | 21 545.00 | |
FO Operating subsidies | | | 15 614.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 37 169.00 | |
FW Other purchases and external expenses | | | 6 709.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 16 985.00 | |
FZ Social Security Contributions | | | 9 019.00 | |
GB Operating Expenses - Provisions | | | 154.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 37 067.00 | |
GG - OPERATING RESULT (I - II) | | | 102.00 | |
GP Total financial income (V) | | | 106.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 276.00 | 72 122.00 | | 37 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 134.00 | 71 604.00 | | 37 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142.00 | 517.00 | | 142.00 |
