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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 | 1 824.00 | | 1 824.00 | 1 824.00 |
AT Other tangible assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 003.00 | | 2 003.00 | 2 003.00 |
BL Raw materials, supplies | 18 534.00 | | 18 534.00 | 18 534.00 |
BN Goods in progress | 636.00 | | 636.00 | 636.00 |
BR Intermediate and finished products | 14 688.00 | | 14 688.00 | 14 688.00 |
BV Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CD Marketable securities | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 1 286.00 | | 1 286.00 | 1 286.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 50 555.00 | | 50 555.00 | 50 555.00 |
CO Grand total (0 to V) | 52 558.00 | | 52 558.00 | 52 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 7 622.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 255.00 | -9 020.00 | | -10 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | -1 235.00 | | 192.00 |
DL TOTAL (I) | 10 699.00 | -1 870.00 | | 10 699.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 125.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 200.00 | 37 628.00 | | 27 200.00 |
DW Advances and down payments received on current orders | 2 344.00 | 1 487.00 | | 2 344.00 |
DX Trade payables and related accounts | 9 451.00 | 5 618.00 | | 9 451.00 |
DY Tax and social security liabilities | 975.00 | 884.00 | | 975.00 |
EA Other liabilities | 1 756.00 | | | 1 756.00 |
EC TOTAL (IV) | 41 859.00 | 45 742.00 | | 41 859.00 |
EE Grand total (I to V) | 52 558.00 | 43 871.00 | | 52 558.00 |
EG Accrued income and payables due within one year | 39 516.00 | 44 254.00 | | 39 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 61 529.00 | |
FM Inventory production | | | -601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 61 248.00 | |
FU Purchases of raw materials and other supplies | | | 36 112.00 | |
FV Inventory change (raw materials and supplies) | | | -1 936.00 | |
FW Other purchases and external expenses | | | 24 575.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FZ Social Security Contributions | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 60 974.00 | |
GG - OPERATING RESULT (I - II) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 248.00 | 38 937.00 | | 61 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 057.00 | 40 172.00 | | 61 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | -1 235.00 | | 192.00 |
