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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 18 127.00 | | 18 127.00 | 18 127.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 2 534.00 | | 2 534.00 | 2 534.00 |
BZ Other receivables | 7 152.00 | | 7 152.00 | 7 152.00 |
CF Cash and cash equivalents | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 18 384.00 | | 18 384.00 | 18 384.00 |
CO Grand total (0 to V) | 36 511.00 | | 36 511.00 | 36 511.00 |
CU Other investments | 15 877.00 | | 15 877.00 | 15 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 15 157.00 | 12 200.00 | | 15 157.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 906.00 | 5 700.00 | | 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838.00 | -4 794.00 | | 838.00 |
DL TOTAL (I) | 22 401.00 | 18 606.00 | | 22 401.00 |
DW Advances and down payments received on current orders | 241.00 | 179.00 | | 241.00 |
DX Trade payables and related accounts | 2 869.00 | 301.00 | | 2 869.00 |
DY Tax and social security liabilities | 9 899.00 | 8 999.00 | | 9 899.00 |
EA Other liabilities | 1 102.00 | 1 145.00 | | 1 102.00 |
EC TOTAL (IV) | 14 110.00 | 10 623.00 | | 14 110.00 |
EE Grand total (I to V) | 36 511.00 | 29 229.00 | | 36 511.00 |
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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 | 14 686.00 | | 14 686.00 | 14 686.00 |
FG Production sold - services | 26 486.00 | | 26 486.00 | 26 486.00 |
FJ Net sales | 41 172.00 | | 41 172.00 | 41 172.00 |
FO Operating subsidies | | | 10 539.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 65 711.00 | |
FW Other purchases and external expenses | | | 50 040.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 4 748.00 | |
FZ Social Security Contributions | | | 1 086.00 | |
GE Other Expenses | | | 7 728.00 | |
GF Total Operating Expenses (II) | | | 64 725.00 | |
GG - OPERATING RESULT (I - II) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 711.00 | 49 392.00 | | 65 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 873.00 | 54 186.00 | | 64 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838.00 | -4 794.00 | | 838.00 |
