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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 | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 36 339.00 | 34 459.00 | 1 880.00 | 36 339.00 |
AT Other tangible assets | 22 757.00 | 14 606.00 | 8 152.00 | 22 757.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 59 916.00 | 49 066.00 | 10 851.00 | 59 916.00 |
BV Advances and down payments on orders | 8 711.00 | | 8 711.00 | 8 711.00 |
BX Customers and related accounts | 20 071.00 | 2 851.00 | 17 220.00 | 20 071.00 |
BZ Other receivables | 16 702.00 | | 16 702.00 | 16 702.00 |
CF Cash and cash equivalents | 5 400.00 | | 5 400.00 | 5 400.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 51 177.00 | 2 851.00 | 48 327.00 | 51 177.00 |
CO Grand total (0 to V) | 111 094.00 | 51 916.00 | 59 178.00 | 111 094.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 297.00 | 250.00 | | 297.00 |
DH Retained earnings | 891.00 | -4 069.00 | | 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 854.00 | 5 007.00 | | -1 854.00 |
DL TOTAL (I) | 12 834.00 | 14 688.00 | | 12 834.00 |
DU Loans and Debts from Credit Institutions (3) | 24 811.00 | 20 014.00 | | 24 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 182.00 | | 44.00 |
DW Advances and down payments received on current orders | 720.00 | 2 400.00 | | 720.00 |
DX Trade payables and related accounts | 12 760.00 | 15 252.00 | | 12 760.00 |
DY Tax and social security liabilities | 7 255.00 | 4 227.00 | | 7 255.00 |
EA Other liabilities | 753.00 | 400.00 | | 753.00 |
EC TOTAL (IV) | 46 344.00 | 42 476.00 | | 46 344.00 |
EE Grand total (I to V) | 59 178.00 | 57 163.00 | | 59 178.00 |
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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 | | | | |
FG Production sold - services | 110 774.00 | | 110 774.00 | 110 774.00 |
FJ Net sales | 110 774.00 | | 110 774.00 | 110 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FW Other purchases and external expenses | | | 56 618.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 36 887.00 | |
FZ Social Security Contributions | | | 8 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 112 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 586.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 254.00 | 520.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 85.00 | 5 382.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 339.00 | 5 902.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -5 902.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 010.00 | 104 489.00 | | 112 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 864.00 | 99 482.00 | | 113 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 854.00 | 5 007.00 | | -1 854.00 |
