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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 5 200.00 | | 5 200.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 6 211.00 | 6 153.00 | 57.00 | 6 211.00 |
AT Other tangible assets | 2 794.00 | 2 692.00 | 102.00 | 2 794.00 |
BJ TOTAL (I) | 15 080.00 | 9 295.00 | 5 784.00 | 15 080.00 |
BL Raw materials, supplies | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 9 121.00 | | 9 121.00 | 9 121.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 11 958.00 | | 11 958.00 | 11 958.00 |
CO Grand total (0 to V) | 27 038.00 | 9 295.00 | 17 743.00 | 27 038.00 |
CU Other investments | 424.00 | | 424.00 | 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -59 949.00 | -62 821.00 | | -59 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 414.00 | 2 872.00 | | 10 414.00 |
DL TOTAL (I) | -41 064.00 | -51 479.00 | | -41 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 127.00 | 63 502.00 | | 54 127.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 3 052.00 | 3 040.00 | | 3 052.00 |
DY Tax and social security liabilities | 1 627.00 | 1 096.00 | | 1 627.00 |
EC TOTAL (IV) | 58 807.00 | 68 339.00 | | 58 807.00 |
EE Grand total (I to V) | 17 743.00 | 16 860.00 | | 17 743.00 |
EG Accrued income and payables due within one year | 22 988.00 | 67 639.00 | | 22 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 641.00 | | 66 641.00 | 66 641.00 |
FJ Net sales | 66 641.00 | | 66 641.00 | 66 641.00 |
FR Total operating income (I) | | | 66 641.00 | |
FU Purchases of raw materials and other supplies | | | 15 003.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 15 934.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 9 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GF Total Operating Expenses (II) | | | 57 944.00 | |
GG - OPERATING RESULT (I - II) | | | 8 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 716.00 | | | 1 716.00 |
HD Total exceptional income (VII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716.00 | | | 1 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 414.00 | 2 872.00 | | 10 414.00 |
