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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 2 844.00 | 2 792.00 | 51.00 | 2 844.00 |
AT Other tangible assets | 19 863.00 | 18 693.00 | 1 169.00 | 19 863.00 |
BJ TOTAL (I) | 27 403.00 | 22 982.00 | 4 421.00 | 27 403.00 |
BL Raw materials, supplies | 6 360.00 | | 6 360.00 | 6 360.00 |
BN Goods in progress | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 9 022.00 | 108.00 | 8 914.00 | 9 022.00 |
CF Cash and cash equivalents | 6 464.00 | | 6 464.00 | 6 464.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 26 932.00 | 108.00 | 26 824.00 | 26 932.00 |
CO Grand total (0 to V) | 54 336.00 | 23 090.00 | 31 246.00 | 54 336.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 734.00 | -10 893.00 | | -10 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | 159.00 | | 331.00 |
DL TOTAL (I) | -403.00 | -734.00 | | -403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 445.00 | 26 920.00 | | 15 445.00 |
DW Advances and down payments received on current orders | 7 744.00 | | | 7 744.00 |
DX Trade payables and related accounts | 8 067.00 | 2 132.00 | | 8 067.00 |
DY Tax and social security liabilities | 392.00 | 1 259.00 | | 392.00 |
EC TOTAL (IV) | 31 649.00 | 30 312.00 | | 31 649.00 |
EE Grand total (I to V) | 31 246.00 | 29 577.00 | | 31 246.00 |
EG Accrued income and payables due within one year | 31 649.00 | 30 312.00 | | 31 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | 68 895.00 | |
FM Inventory production | | | 3 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 368.00 | |
FU Purchases of raw materials and other supplies | | | 43 485.00 | |
FV Inventory change (raw materials and supplies) | | | -734.00 | |
FW Other purchases and external expenses | | | 14 159.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 12 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 73 146.00 | |
GG - OPERATING RESULT (I - II) | | | 222.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 478.00 | 64 385.00 | | 73 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 146.00 | 64 225.00 | | 73 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331.00 | 159.00 | | 331.00 |
