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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 | 2 991.00 | 481.00 | 2 510.00 | 2 991.00 |
AP Buildings | 13 301.00 | 11 334.00 | 1 967.00 | 13 301.00 |
AR Technical installations, industrial equipment and tools | 8 727.00 | 7 932.00 | 795.00 | 8 727.00 |
AT Other tangible assets | 9 054.00 | 8 739.00 | 314.00 | 9 054.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 34 533.00 | 28 936.00 | 5 597.00 | 34 533.00 |
BT Goods | 24 170.00 | | 24 170.00 | 24 170.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 6 964.00 | | 6 964.00 | 6 964.00 |
BZ Other receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 36 213.00 | | 36 213.00 | 36 213.00 |
CO Grand total (0 to V) | 70 746.00 | 28 936.00 | 41 810.00 | 70 746.00 |
CX Development or Research and Development Expenses | 450.00 | 450.00 | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 467.00 | 467.00 | | 467.00 |
DH Retained earnings | -1 854.00 | -1 544.00 | | -1 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 341.00 | -310.00 | | -1 341.00 |
DL TOTAL (I) | 5 273.00 | 6 613.00 | | 5 273.00 |
DU Loans and Debts from Credit Institutions (3) | 14 832.00 | 11 006.00 | | 14 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 199.00 | 16 067.00 | | 18 199.00 |
DX Trade payables and related accounts | 2 554.00 | 9 768.00 | | 2 554.00 |
DY Tax and social security liabilities | 952.00 | 1 333.00 | | 952.00 |
EC TOTAL (IV) | 36 537.00 | 38 174.00 | | 36 537.00 |
EE Grand total (I to V) | 41 810.00 | 44 787.00 | | 41 810.00 |
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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 | | | 57 008.00 | |
FG Production sold - services | | | 30 402.00 | |
FJ Net sales | | | 87 409.00 | |
FO Operating subsidies | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 89 555.00 | |
FS Purchases of goods (including customs duties) | | | 37 396.00 | |
FT Inventory change (goods) | | | 5 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 401.00 | |
FW Other purchases and external expenses | | | 25 613.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 9 877.00 | |
FZ Social Security Contributions | | | 3 079.00 | |
GE Other Expenses | | | 4 751.00 | |
GF Total Operating Expenses (II) | | | 90 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 150.00 | | |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 557.00 | 121 511.00 | | 89 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 898.00 | 121 821.00 | | 90 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 341.00 | -310.00 | | -1 341.00 |
