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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AP Buildings | 20 449.00 | 20 449.00 | | 20 449.00 |
AR Technical installations, industrial equipment and tools | 7 246.00 | 5 715.00 | 1 530.00 | 7 246.00 |
AT Other tangible assets | 5 506.00 | 2 750.00 | 2 755.00 | 5 506.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 35 297.00 | 30 209.00 | 5 087.00 | 35 297.00 |
BT Goods | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 3 392.00 | | 3 392.00 | 3 392.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 29 611.00 | | 29 611.00 | 29 611.00 |
CO Grand total (0 to V) | 64 909.00 | 30 209.00 | 34 699.00 | 64 909.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 648.00 | | 648.00 | 648.00 |
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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 | 12 491.00 | 12 491.00 | | 12 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 134.00 | 2 056.00 | | 4 134.00 |
DL TOTAL (I) | 25 010.00 | 22 932.00 | | 25 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 352.00 | 1 312.00 | | 5 352.00 |
DW Advances and down payments received on current orders | | 2 160.00 | | |
DX Trade payables and related accounts | 4 265.00 | 6 251.00 | | 4 265.00 |
DY Tax and social security liabilities | 69.00 | 2 452.00 | | 69.00 |
EC TOTAL (IV) | 9 688.00 | 13 909.00 | | 9 688.00 |
EE Grand total (I to V) | 34 699.00 | 36 842.00 | | 34 699.00 |
EG Accrued income and payables due within one year | 9 688.00 | 11 749.00 | | 9 688.00 |
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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 | 41 581.00 | | 41 581.00 | 41 581.00 |
FJ Net sales | 41 581.00 | | 41 581.00 | 41 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 43 598.00 | |
FS Purchases of goods (including customs duties) | | | 6 566.00 | |
FT Inventory change (goods) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 24 691.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 316.00 | |
GG - OPERATING RESULT (I - II) | | | 4 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 615.00 | 41 907.00 | | 43 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 481.00 | 39 850.00 | | 39 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 134.00 | 2 056.00 | | 4 134.00 |
