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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 5 868.00 | 5 868.00 | | 5 868.00 |
AT Other tangible assets | 5 320.00 | 4 785.00 | 536.00 | 5 320.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 17 546.00 | 11 252.00 | 6 294.00 | 17 546.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 065.00 | | 6 065.00 | 6 065.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 12 155.00 | | 12 155.00 | 12 155.00 |
CO Grand total (0 to V) | 29 702.00 | 11 252.00 | 18 449.00 | 29 702.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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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 | -22 216.00 | -26 778.00 | | -22 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 762.00 | 4 562.00 | | 10 762.00 |
DL TOTAL (I) | -3 069.00 | -13 831.00 | | -3 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 873.00 | 1 275.00 | | 5 873.00 |
DW Advances and down payments received on current orders | 7 256.00 | 14 287.00 | | 7 256.00 |
DX Trade payables and related accounts | 3 158.00 | 3 603.00 | | 3 158.00 |
DY Tax and social security liabilities | 5 231.00 | 2 330.00 | | 5 231.00 |
EA Other liabilities | | 394.00 | | |
EC TOTAL (IV) | 21 518.00 | 32 879.00 | | 21 518.00 |
EE Grand total (I to V) | 18 449.00 | 19 048.00 | | 18 449.00 |
EG Accrued income and payables due within one year | 14 262.00 | 18 592.00 | | 14 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 990.00 | | |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
FD Production sold - goods | 67 812.00 | | 67 812.00 | 67 812.00 |
FJ Net sales | 72 712.00 | | 72 712.00 | 72 712.00 |
FM Inventory production | | | -1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 506.00 | |
FU Purchases of raw materials and other supplies | | | 18 019.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 28 902.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 8 288.00 | |
FZ Social Security Contributions | | | 8 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 928.00 | |
GG - OPERATING RESULT (I - II) | | | 6 578.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 567.00 | | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 089.00 | 81 457.00 | | 78 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 327.00 | 76 896.00 | | 67 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 762.00 | 4 562.00 | | 10 762.00 |
