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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 | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 47 640.00 | 29 163.00 | 18 477.00 | 47 640.00 |
AT Other tangible assets | 2 935.00 | 2 584.00 | 351.00 | 2 935.00 |
BJ TOTAL (I) | 50 836.00 | 31 957.00 | 18 878.00 | 50 836.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 11 999.00 | | 11 999.00 | 11 999.00 |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CF Cash and cash equivalents | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 24 804.00 | | 24 804.00 | 24 804.00 |
CO Grand total (0 to V) | 75 640.00 | 31 957.00 | 43 682.00 | 75 640.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 33 700.00 | 69 320.00 | | 33 700.00 |
DH Retained earnings | 44.00 | 9.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 522.00 | 4 415.00 | | 3 522.00 |
DL TOTAL (I) | 38 367.00 | 74 844.00 | | 38 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848.00 | 32.00 | | 3 848.00 |
DX Trade payables and related accounts | 1 354.00 | 1 605.00 | | 1 354.00 |
DY Tax and social security liabilities | 111.00 | 139.00 | | 111.00 |
EC TOTAL (IV) | 5 313.00 | 1 776.00 | | 5 313.00 |
EE Grand total (I to V) | 43 682.00 | 76 623.00 | | 43 682.00 |
EG Accrued income and payables due within one year | 5 314.00 | 1 778.00 | | 5 314.00 |
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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 | 12 669.00 | | 12 669.00 | 12 669.00 |
FJ Net sales | 12 669.00 | | 12 669.00 | 12 669.00 |
FR Total operating income (I) | | | 12 669.00 | |
FW Other purchases and external expenses | | | 5 788.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 9 038.00 | |
GG - OPERATING RESULT (I - II) | | | 3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 109.00 | 137.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 669.00 | 12 738.00 | | 12 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 147.00 | 8 323.00 | | 9 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 522.00 | 4 415.00 | | 3 522.00 |
