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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 | 4 619.00 | 3 957.00 | 662.00 | 4 619.00 |
AT Other tangible assets | 1 424.00 | 801.00 | 623.00 | 1 424.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 7 185.00 | 4 758.00 | 2 427.00 | 7 185.00 |
BT Goods | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 4 695.00 | | 4 695.00 | 4 695.00 |
CO Grand total (0 to V) | 11 880.00 | 4 758.00 | 7 122.00 | 11 880.00 |
CP Shares due in less than one year | 1 142.00 | | | 1 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DB Share, merger, contribution premiums, etc. | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | -7 973.00 | -8 068.00 | | -7 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | 95.00 | | 443.00 |
DL TOTAL (I) | 3 470.00 | 3 027.00 | | 3 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065.00 | 2 915.00 | | 3 065.00 |
DX Trade payables and related accounts | 582.00 | 92.00 | | 582.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 3 652.00 | 3 007.00 | | 3 652.00 |
EE Grand total (I to V) | 7 122.00 | 6 034.00 | | 7 122.00 |
EG Accrued income and payables due within one year | 3 652.00 | 3 007.00 | | 3 652.00 |
EI Including equity loans | 3 065.00 | | | 3 065.00 |
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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 | 4 486.00 | | 4 486.00 | 4 486.00 |
FG Production sold - services | 613.00 | | 613.00 | 613.00 |
FJ Net sales | 5 100.00 | | 5 100.00 | 5 100.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 6 034.00 | |
FR Total operating income (I) | | | 12 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 130.00 | |
FT Inventory change (goods) | | | 425.00 | |
FW Other purchases and external expenses | | | 9 597.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 231.00 | |
GG - OPERATING RESULT (I - II) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 674.00 | 12 738.00 | | 12 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 231.00 | 12 642.00 | | 12 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | 95.00 | | 443.00 |
