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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 | 1 800.00 | 1 411.00 | 389.00 | 1 800.00 |
AT Other tangible assets | 7 584.00 | 4 532.00 | 3 053.00 | 7 584.00 |
BJ TOTAL (I) | 9 399.00 | 5 943.00 | 3 457.00 | 9 399.00 |
BT Goods | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 5 552.00 | | 5 552.00 | 5 552.00 |
CO Grand total (0 to V) | 14 952.00 | 5 943.00 | 9 009.00 | 14 952.00 |
CS Evaluated investments - equity method | 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -597.00 | -579.00 | | -597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095.00 | -18.00 | | 1 095.00 |
DL TOTAL (I) | 1 598.00 | 503.00 | | 1 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3 927.00 | 5 695.00 | | 3 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 20.00 | | 301.00 |
DW Advances and down payments received on current orders | 2 220.00 | | | 2 220.00 |
DX Trade payables and related accounts | 595.00 | 306.00 | | 595.00 |
DY Tax and social security liabilities | 369.00 | 28.00 | | 369.00 |
EC TOTAL (IV) | 7 411.00 | 6 048.00 | | 7 411.00 |
EE Grand total (I to V) | 9 009.00 | 6 551.00 | | 9 009.00 |
EG Accrued income and payables due within one year | 2 799.00 | 2 523.00 | | 2 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 572.00 | | |
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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 | | | 9 475.00 | |
FJ Net sales | | | 9 475.00 | |
FO Operating subsidies | | | 2 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 423.00 | |
FS Purchases of goods (including customs duties) | | | 3 388.00 | |
FT Inventory change (goods) | | | 310.00 | |
FW Other purchases and external expenses | | | 4 978.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 423.00 | 9 723.00 | | 12 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 328.00 | 9 741.00 | | 11 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095.00 | -18.00 | | 1 095.00 |
