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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 | 518.00 | | 518.00 | 518.00 |
AR Technical installations, industrial equipment and tools | 23 058.00 | 2 153.00 | 20 905.00 | 23 058.00 |
AT Other tangible assets | 6 029.00 | 1 509.00 | 4 520.00 | 6 029.00 |
BJ TOTAL (I) | 29 605.00 | 3 662.00 | 25 943.00 | 29 605.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 5 251.00 | | 5 251.00 | 5 251.00 |
CO Grand total (0 to V) | 34 855.00 | 3 662.00 | 31 193.00 | 34 855.00 |
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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 |
DH Retained earnings | 2 054.00 | | | 2 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334.00 | 2 054.00 | | 1 334.00 |
DL TOTAL (I) | 4 388.00 | 3 054.00 | | 4 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 415.00 | | 1 382.00 |
DW Advances and down payments received on current orders | 15 734.00 | 2 990.00 | | 15 734.00 |
DX Trade payables and related accounts | 9 590.00 | 485.00 | | 9 590.00 |
DY Tax and social security liabilities | 99.00 | 200.00 | | 99.00 |
EA Other liabilities | | 1 240.00 | | |
EC TOTAL (IV) | 26 805.00 | 5 330.00 | | 26 805.00 |
EE Grand total (I to V) | 31 193.00 | 8 384.00 | | 31 193.00 |
EG Accrued income and payables due within one year | 26 805.00 | 5 330.00 | | 26 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 48 532.00 | | 48 532.00 | 48 532.00 |
FJ Net sales | 49 432.00 | | 49 432.00 | 49 432.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 432.00 | |
FS Purchases of goods (including customs duties) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 10 480.00 | |
FW Other purchases and external expenses | | | 30 580.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 2 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 48 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 432.00 | 8 811.00 | | 49 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 098.00 | 6 757.00 | | 48 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334.00 | 2 054.00 | | 1 334.00 |
