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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 32 102.00 | 32 102.00 | | 32 102.00 |
AT Other tangible assets | 5 320.00 | 4 051.00 | 1 269.00 | 5 320.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 43 780.00 | 36 753.00 | 7 027.00 | 43 780.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BN Goods in progress | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 1 138.00 | | 1 138.00 | 1 138.00 |
BZ Other receivables | 7 827.00 | | 7 827.00 | 7 827.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 021.00 | | 12 021.00 | 12 021.00 |
CO Grand total (0 to V) | 55 801.00 | 36 753.00 | 19 048.00 | 55 801.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -26 778.00 | -25 580.00 | | -26 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 562.00 | -1 197.00 | | 4 562.00 |
DL TOTAL (I) | -13 831.00 | -18 393.00 | | -13 831.00 |
DU Loans and Debts from Credit Institutions (3) | 10 990.00 | 2 172.00 | | 10 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 61.00 | | 1 275.00 |
DW Advances and down payments received on current orders | 14 287.00 | 17 700.00 | | 14 287.00 |
DX Trade payables and related accounts | 3 603.00 | 7 507.00 | | 3 603.00 |
DY Tax and social security liabilities | 2 330.00 | 9 528.00 | | 2 330.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 32 879.00 | 36 969.00 | | 32 879.00 |
EE Grand total (I to V) | 19 048.00 | 18 576.00 | | 19 048.00 |
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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 | | | | |
FD Production sold - goods | 59 424.00 | 20 150.00 | 79 574.00 | 59 424.00 |
FJ Net sales | 59 424.00 | 20 150.00 | 79 574.00 | 59 424.00 |
FM Inventory production | | | 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 457.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 465.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 32 433.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 11 580.00 | |
FZ Social Security Contributions | | | 3 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 76 677.00 | |
GG - OPERATING RESULT (I - II) | | | 4 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 677.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 964.00 | | |
HD Total exceptional income (VII) | | 1 964.00 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 457.00 | 98 032.00 | | 81 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 896.00 | 99 229.00 | | 76 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 562.00 | -1 197.00 | | 4 562.00 |
