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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 | 12 938.00 | 3 901.00 | 9 037.00 | 12 938.00 |
AT Other tangible assets | 2 087.00 | 1 030.00 | 1 057.00 | 2 087.00 |
BJ TOTAL (I) | 15 024.00 | 4 931.00 | 10 094.00 | 15 024.00 |
BX Customers and related accounts | 5 378.00 | | 5 378.00 | 5 378.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 4 724.00 | | 4 724.00 | 4 724.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 11 261.00 | | 11 261.00 | 11 261.00 |
CO Grand total (0 to V) | 26 286.00 | 4 931.00 | 21 355.00 | 26 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 467.00 | | | -8 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 955.00 | -8 467.00 | | 3 955.00 |
DL TOTAL (I) | -1 512.00 | -5 467.00 | | -1 512.00 |
DU Loans and Debts from Credit Institutions (3) | 17 270.00 | | | 17 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 440.00 | 17 270.00 | | 14 440.00 |
DW Advances and down payments received on current orders | | 6 039.00 | | |
DX Trade payables and related accounts | 960.00 | 142.00 | | 960.00 |
DY Tax and social security liabilities | 2 089.00 | 1 468.00 | | 2 089.00 |
EA Other liabilities | 5 378.00 | | | 5 378.00 |
EC TOTAL (IV) | 22 867.00 | 24 919.00 | | 22 867.00 |
EE Grand total (I to V) | 21 355.00 | 19 452.00 | | 21 355.00 |
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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 | 20 045.00 | | 20 045.00 | 20 045.00 |
FJ Net sales | 20 045.00 | | 20 045.00 | 20 045.00 |
FO Operating subsidies | | | 117.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 20 180.00 | |
FW Other purchases and external expenses | | | 12 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 15 820.00 | |
GG - OPERATING RESULT (I - II) | | | 4 360.00 | |
GN Positive exchange differences | | | -7.00 | |
GP Total financial income (V) | | | -7.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 173.00 | 2 720.00 | | 20 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 218.00 | 11 187.00 | | 16 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 955.00 | -8 467.00 | | 3 955.00 |
