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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 | 3 930.00 | 1 623.00 | 2 307.00 | 3 930.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 429.00 | 2 132.00 | 2 561.00 |
AT Other tangible assets | 958.00 | 78.00 | 880.00 | 958.00 |
BJ TOTAL (I) | 7 564.00 | 2 130.00 | 5 434.00 | 7 564.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 5 045.00 | | 5 045.00 | 5 045.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CF Cash and cash equivalents | 9 132.00 | | 9 132.00 | 9 132.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 17 330.00 | | 17 330.00 | 17 330.00 |
CO Grand total (0 to V) | 24 894.00 | 2 130.00 | 22 764.00 | 24 894.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 022.00 | 8 951.00 | | 10 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | 1 071.00 | | 77.00 |
DL TOTAL (I) | 11 198.00 | 11 122.00 | | 11 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 7 707.00 | | 615.00 |
DX Trade payables and related accounts | 5 522.00 | 679.00 | | 5 522.00 |
DY Tax and social security liabilities | 5 428.00 | 8 173.00 | | 5 428.00 |
EC TOTAL (IV) | 11 565.00 | 16 560.00 | | 11 565.00 |
EE Grand total (I to V) | 22 764.00 | 27 681.00 | | 22 764.00 |
EG Accrued income and payables due within one year | 11 365.00 | 16 560.00 | | 11 365.00 |
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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 | | | 92 437.00 | |
FJ Net sales | | | 92 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 93 610.00 | |
FW Other purchases and external expenses | | | 48 504.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 43 176.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 791.00 | |
GG - OPERATING RESULT (I - II) | | | -182.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -258.00 | 283.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 610.00 | 45 767.00 | | 93 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 533.00 | 44 696.00 | | 93 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | 1 071.00 | | 77.00 |
