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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 | | | 4 061.00 | |
AR Technical installations, industrial equipment and tools | | | 844.00 | |
AT Other tangible assets | | | 244.00 | |
BH Other financial assets | | | 400.00 | |
BJ TOTAL (I) | | | 5 549.00 | |
BL Raw materials, supplies | | | 7 480.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 292.00 | |
BX Customers and related accounts | | | 5 088.00 | |
BZ Other receivables | | | 4 870.00 | |
CF Cash and cash equivalents | | | 7 610.00 | |
CH Prepaid expenses | | | 330.00 | |
CJ TOTAL (II) | | | 25 670.00 | |
CO Grand total (0 to V) | | | 31 219.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 450.00 | 4 450.00 | | 4 450.00 |
DD Legal reserve (1) | 445.00 | 445.00 | | 445.00 |
DG Other reserves | | 12 230.00 | | |
DH Retained earnings | -1 985.00 | 5 508.00 | | -1 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 379.00 | -19 723.00 | | 2 379.00 |
DL TOTAL (I) | 5 289.00 | 2 910.00 | | 5 289.00 |
DS Convertible Bond Issues | | 14.00 | | |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 12 747.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 939.00 | 518.00 | | 3 939.00 |
DW Advances and down payments received on current orders | 9 382.00 | 19 513.00 | | 9 382.00 |
DX Trade payables and related accounts | 9 939.00 | 28 467.00 | | 9 939.00 |
DY Tax and social security liabilities | 2 275.00 | 4 663.00 | | 2 275.00 |
EC TOTAL (IV) | 25 930.00 | 65 923.00 | | 25 930.00 |
EE Grand total (I to V) | 31 219.00 | 68 833.00 | | 31 219.00 |
EG Accrued income and payables due within one year | 16 548.00 | 39 991.00 | | 16 548.00 |
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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 | | | 5 732.00 | |
FG Production sold - services | | | 128 404.00 | |
FJ Net sales | | | 134 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 139 724.00 | |
FS Purchases of goods (including customs duties) | | | 2 524.00 | |
FT Inventory change (goods) | | | 2 227.00 | |
FU Purchases of raw materials and other supplies | | | 57 632.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 29 005.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 35 881.00 | |
FZ Social Security Contributions | | | 1 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 134 346.00 | |
GG - OPERATING RESULT (I - II) | | | 5 378.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 6 792.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 6 792.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 5 349.00 | 433.00 | | 5 349.00 |
HF Exceptional expenses on capital transactions | 428.00 | 2 466.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 5 778.00 | 2 899.00 | | 5 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | 3 892.00 | | -2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 640.00 | 225 752.00 | | 142 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 261.00 | 245 475.00 | | 140 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 379.00 | -19 723.00 | | 2 379.00 |
