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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 629.00 | 2 629.00 | | 2 629.00 |
AT Other tangible assets | 18 941.00 | 6 842.00 | 12 099.00 | 18 941.00 |
BJ TOTAL (I) | 21 570.00 | 9 471.00 | 12 099.00 | 21 570.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 8 018.00 | 1 593.00 | 6 425.00 | 8 018.00 |
BZ Other receivables | 3 417.00 | | 3 417.00 | 3 417.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 5 038.00 | | 5 038.00 | 5 038.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 19 379.00 | 1 593.00 | 17 786.00 | 19 379.00 |
CO Grand total (0 to V) | 40 950.00 | 11 064.00 | 29 885.00 | 40 950.00 |
CR Shares due in more than one year | 1 739.00 | | | 1 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 297.00 | 1 520.00 | | 4 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | 2 777.00 | | 310.00 |
DL TOTAL (I) | 10 107.00 | 9 797.00 | | 10 107.00 |
DU Loans and Debts from Credit Institutions (3) | 12 788.00 | | | 12 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 580.00 | | 24.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 5 758.00 | 3 734.00 | | 5 758.00 |
DY Tax and social security liabilities | 1 208.00 | 674.00 | | 1 208.00 |
EC TOTAL (IV) | 19 778.00 | 7 488.00 | | 19 778.00 |
EE Grand total (I to V) | 29 885.00 | 17 285.00 | | 29 885.00 |
EG Accrued income and payables due within one year | 6 990.00 | 4 988.00 | | 6 990.00 |
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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 | | | 64 903.00 | |
FJ Net sales | | | 64 903.00 | |
FR Total operating income (I) | | | 64 903.00 | |
FU Purchases of raw materials and other supplies | | | 34 717.00 | |
FV Inventory change (raw materials and supplies) | | | -408.00 | |
FW Other purchases and external expenses | | | 17 744.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 11 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 022.00 | |
GG - OPERATING RESULT (I - II) | | | -118.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 403.00 | 59 381.00 | | 65 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 094.00 | 56 604.00 | | 65 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | 2 777.00 | | 310.00 |
