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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 | 4 379.00 | 1 847.00 | 2 532.00 | 4 379.00 |
AT Other tangible assets | 4 323.00 | 1 270.00 | 3 053.00 | 4 323.00 |
BJ TOTAL (I) | 8 702.00 | 3 117.00 | 5 585.00 | 8 702.00 |
BX Customers and related accounts | 11 163.00 | | 11 163.00 | 11 163.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 16 973.00 | | 16 973.00 | 16 973.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 25 675.00 | 3 117.00 | 22 558.00 | 25 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 3 864.00 | -233.00 | | 3 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796.00 | 4 098.00 | | 1 796.00 |
DL TOTAL (I) | 6 261.00 | 4 464.00 | | 6 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 220.00 | 10 023.00 | | 12 220.00 |
DW Advances and down payments received on current orders | 592.00 | 592.00 | | 592.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 772.00 | 1 267.00 | | 772.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 16 297.00 | 11 883.00 | | 16 297.00 |
EE Grand total (I to V) | 22 558.00 | 16 347.00 | | 22 558.00 |
EI Including equity loans | 12 220.00 | | | 12 220.00 |
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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 | 23 376.00 | | 23 376.00 | 23 376.00 |
FJ Net sales | 23 376.00 | | 23 376.00 | 23 376.00 |
FR Total operating income (I) | | | 23 376.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 179.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 6 068.00 | |
FZ Social Security Contributions | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 376.00 | 24 781.00 | | 23 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 579.00 | 20 683.00 | | 21 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796.00 | 4 098.00 | | 1 796.00 |
