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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 | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 5 364.00 | 4 679.00 | 685.00 | 5 364.00 |
AT Other tangible assets | 17 022.00 | 16 732.00 | 290.00 | 17 022.00 |
BJ TOTAL (I) | 22 553.00 | 21 570.00 | 983.00 | 22 553.00 |
BX Customers and related accounts | 9 033.00 | | 9 033.00 | 9 033.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 033.00 | | 9 033.00 | 9 033.00 |
CO Grand total (0 to V) | 31 586.00 | 21 570.00 | 10 016.00 | 31 586.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 801.00 | 3 283.00 | | 3 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598.00 | 517.00 | | 598.00 |
DL TOTAL (I) | 5 499.00 | 4 901.00 | | 5 499.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 2 734.00 | | 2 760.00 |
DW Advances and down payments received on current orders | 755.00 | 2 309.00 | | 755.00 |
DX Trade payables and related accounts | 232.00 | 355.00 | | 232.00 |
DY Tax and social security liabilities | 478.00 | 472.00 | | 478.00 |
EC TOTAL (IV) | 4 517.00 | 5 871.00 | | 4 517.00 |
EE Grand total (I to V) | 10 016.00 | 10 772.00 | | 10 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 28 786.00 | | 28 786.00 | 28 786.00 |
FJ Net sales | 28 786.00 | | 28 786.00 | 28 786.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 790.00 | |
FW Other purchases and external expenses | | | 13 228.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 12 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 28 192.00 | |
GG - OPERATING RESULT (I - II) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | 517.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 790.00 | 30 595.00 | | 28 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 192.00 | 30 078.00 | | 28 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598.00 | 517.00 | | 598.00 |
