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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 | 553.00 | 553.00 | | 553.00 |
AR Technical installations, industrial equipment and tools | 14 491.00 | 5 434.00 | 9 057.00 | 14 491.00 |
BJ TOTAL (I) | 15 044.00 | 5 987.00 | 9 057.00 | 15 044.00 |
BL Raw materials, supplies | 5 647.00 | | 5 647.00 | 5 647.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 11 477.00 | | 11 477.00 | 11 477.00 |
CO Grand total (0 to V) | 26 522.00 | 5 987.00 | 20 534.00 | 26 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 3 498.00 | 286.00 | | 3 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 164.00 | 3 212.00 | | 2 164.00 |
DL TOTAL (I) | 5 772.00 | 3 608.00 | | 5 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 434.00 | 15 147.00 | | 13 434.00 |
DX Trade payables and related accounts | 300.00 | 600.00 | | 300.00 |
DY Tax and social security liabilities | 1 027.00 | 1 226.00 | | 1 027.00 |
EC TOTAL (IV) | 14 762.00 | 16 974.00 | | 14 762.00 |
EE Grand total (I to V) | 20 534.00 | 20 582.00 | | 20 534.00 |
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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 | 5 881.00 | 431.00 | 6 312.00 | 5 881.00 |
FJ Net sales | 5 881.00 | 431.00 | 6 312.00 | 5 881.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 314.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 2 676.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | | | 736.00 |
HK Income tax | 382.00 | 567.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 264.00 | 9 101.00 | | 7 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100.00 | 5 889.00 | | 5 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 164.00 | 3 212.00 | | 2 164.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 492.00 | 1 495.00 | | 4 492.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 46.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 985.00 | 1 449.00 | | 3 985.00 |
