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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 17 479.00 | 17 100.00 | 379.00 | 17 479.00 |
AT Other tangible assets | 636.00 | 636.00 | | 636.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 43 690.00 | 17 736.00 | 25 954.00 | 43 690.00 |
BL Raw materials, supplies | 158.00 | | 158.00 | 158.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 18 453.00 | | 18 453.00 | 18 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 227.00 | | 19 227.00 | 19 227.00 |
CO Grand total (0 to V) | 62 916.00 | 17 736.00 | 45 180.00 | 62 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 184.00 | 35 801.00 | | 41 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 274.00 | 5 264.00 | | 3 274.00 |
DL TOTAL (I) | 44 458.00 | 41 065.00 | | 44 458.00 |
DX Trade payables and related accounts | 531.00 | 782.00 | | 531.00 |
DY Tax and social security liabilities | 191.00 | 955.00 | | 191.00 |
EC TOTAL (IV) | 722.00 | 1 737.00 | | 722.00 |
EE Grand total (I to V) | 45 180.00 | 42 802.00 | | 45 180.00 |
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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 | 10 726.00 | | 10 726.00 | 10 726.00 |
FJ Net sales | 10 726.00 | | 10 726.00 | 10 726.00 |
FO Operating subsidies | | | 11 951.00 | |
FR Total operating income (I) | | | 22 677.00 | |
FS Purchases of goods (including customs duties) | | | 736.00 | |
FU Purchases of raw materials and other supplies | | | 3 516.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 11 803.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FZ Social Security Contributions | | | 2 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 19 403.00 | |
GG - OPERATING RESULT (I - II) | | | 3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 677.00 | 21 600.00 | | 22 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 403.00 | 16 335.00 | | 19 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 274.00 | 5 264.00 | | 3 274.00 |
