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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 | 775.00 | 775.00 | | 775.00 |
AR Technical installations, industrial equipment and tools | 35 382.00 | 32 186.00 | 3 196.00 | 35 382.00 |
AT Other tangible assets | 22 582.00 | 21 004.00 | 1 577.00 | 22 582.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 60 129.00 | 53 966.00 | 6 162.00 | 60 129.00 |
BR Intermediate and finished products | | | | |
BT Goods | 5 570.00 | | 5 570.00 | 5 570.00 |
BX Customers and related accounts | 4 824.00 | 137.00 | 4 686.00 | 4 824.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 13 502.00 | 137.00 | 13 364.00 | 13 502.00 |
CO Grand total (0 to V) | 73 631.00 | 54 104.00 | 19 527.00 | 73 631.00 |
CU Other investments | 538.00 | | 538.00 | 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 15 999.00 | | 16 000.00 |
DH Retained earnings | -52 709.00 | -33 675.00 | | -52 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 829.00 | -19 033.00 | | 7 829.00 |
DJ Investment subsidies | | 385.00 | | |
DL TOTAL (I) | -28 879.00 | -36 709.00 | | -28 879.00 |
DU Loans and Debts from Credit Institutions (3) | 5 601.00 | 14 758.00 | | 5 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 180.00 | 26 860.00 | | 27 180.00 |
DW Advances and down payments received on current orders | | 43.00 | | |
DX Trade payables and related accounts | 6 350.00 | 4 207.00 | | 6 350.00 |
DY Tax and social security liabilities | 8 803.00 | 14 531.00 | | 8 803.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 48 407.00 | 60 400.00 | | 48 407.00 |
EE Grand total (I to V) | 19 527.00 | 23 691.00 | | 19 527.00 |
EG Accrued income and payables due within one year | 46 631.00 | 60 400.00 | | 46 631.00 |
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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 | 25 577.00 | | 25 577.00 | 25 577.00 |
FD Production sold - goods | 5 227.00 | | 5 227.00 | 5 227.00 |
FG Production sold - services | 16 426.00 | | 16 426.00 | 16 426.00 |
FJ Net sales | 47 231.00 | | 47 231.00 | 47 231.00 |
FM Inventory production | | | -5 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 42 022.00 | |
FS Purchases of goods (including customs duties) | | | 5 218.00 | |
FT Inventory change (goods) | | | -1 941.00 | |
FU Purchases of raw materials and other supplies | | | 11 068.00 | |
FW Other purchases and external expenses | | | 14 424.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 107.00 | |
FZ Social Security Contributions | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 33 782.00 | |
GG - OPERATING RESULT (I - II) | | | 8 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 385.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 385.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 385.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 029.00 | 60 155.00 | | 43 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 199.00 | 79 189.00 | | 35 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 829.00 | -19 033.00 | | 7 829.00 |
