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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 | 135.00 | 135.00 | | 135.00 |
AP Buildings | 1 764.00 | 1 764.00 | | 1 764.00 |
AR Technical installations, industrial equipment and tools | 17 186.00 | 17 186.00 | | 17 186.00 |
AT Other tangible assets | 12 663.00 | 12 663.00 | | 12 663.00 |
AV Fixed assets in progress | 15 322.00 | | 15 322.00 | 15 322.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 47 197.00 | 31 750.00 | 15 447.00 | 47 197.00 |
BL Raw materials, supplies | 7 979.00 | | 7 979.00 | 7 979.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 3 694.00 | | 3 694.00 | 3 694.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 27 423.00 | | 27 423.00 | 27 423.00 |
CO Grand total (0 to V) | 74 620.00 | 31 750.00 | 42 870.00 | 74 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 588.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 36 023.00 | 36 023.00 | | 36 023.00 |
DH Retained earnings | -13 481.00 | -3 782.00 | | -13 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | -9 699.00 | | 56.00 |
DL TOTAL (I) | 24 249.00 | 24 280.00 | | 24 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 808.00 | | 924.00 |
DX Trade payables and related accounts | 6 845.00 | 7 885.00 | | 6 845.00 |
DY Tax and social security liabilities | 4 769.00 | 5 287.00 | | 4 769.00 |
EB Prepaid income (2) | 6 082.00 | | | 6 082.00 |
EC TOTAL (IV) | 18 621.00 | 13 981.00 | | 18 621.00 |
EE Grand total (I to V) | 42 870.00 | 38 261.00 | | 42 870.00 |
EG Accrued income and payables due within one year | 18 621.00 | 13 981.00 | | 18 621.00 |
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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 | | | 128 763.00 | |
FJ Net sales | | | 128 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 354.00 | |
FU Purchases of raw materials and other supplies | | | 82 601.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 19 259.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 19 349.00 | |
FZ Social Security Contributions | | | 7 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 310.00 | |
GG - OPERATING RESULT (I - II) | | | 43.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 375.00 | 146 756.00 | | 129 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 318.00 | 156 456.00 | | 129 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56.00 | -9 699.00 | | 56.00 |
