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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 9 624.00 | 9 624.00 | | 9 624.00 |
AT Other tangible assets | 2 919.00 | 2 919.00 | | 2 919.00 |
BJ TOTAL (I) | 13 599.00 | 12 993.00 | 606.00 | 13 599.00 |
BL Raw materials, supplies | 4 525.00 | | 4 525.00 | 4 525.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 10 729.00 | 898.00 | 9 832.00 | 10 729.00 |
BZ Other receivables | 5 355.00 | | 5 355.00 | 5 355.00 |
CF Cash and cash equivalents | 1 357.00 | | 1 357.00 | 1 357.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 20 659.00 | 898.00 | 19 761.00 | 20 659.00 |
CO Grand total (0 to V) | 34 258.00 | 13 890.00 | 20 367.00 | 34 258.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | -45 691.00 | -28 690.00 | | -45 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | -17 001.00 | | 3 477.00 |
DL TOTAL (I) | -33 746.00 | -37 222.00 | | -33 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292.00 | 6 782.00 | | 1 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 043.00 | 40 653.00 | | 31 043.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 13 245.00 | 9 593.00 | | 13 245.00 |
DY Tax and social security liabilities | 8 533.00 | 7 756.00 | | 8 533.00 |
EC TOTAL (IV) | 54 113.00 | 64 784.00 | | 54 113.00 |
EE Grand total (I to V) | 20 367.00 | 27 562.00 | | 20 367.00 |
EG Accrued income and payables due within one year | 54 113.00 | 64 784.00 | | 54 113.00 |
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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 | 107 503.00 | | 107 503.00 | 107 503.00 |
FJ Net sales | 107 503.00 | | 107 503.00 | 107 503.00 |
FM Inventory production | | | -5 044.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 103 336.00 | |
FU Purchases of raw materials and other supplies | | | 45 380.00 | |
FV Inventory change (raw materials and supplies) | | | 1 486.00 | |
FW Other purchases and external expenses | | | 20 432.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 24 916.00 | |
FZ Social Security Contributions | | | 5 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 99 608.00 | |
GG - OPERATING RESULT (I - II) | | | 3 728.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 130.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 130.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -130.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 340.00 | 108 527.00 | | 103 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 863.00 | 125 528.00 | | 99 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477.00 | -17 001.00 | | 3 477.00 |
