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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 1 493.00 | 221.00 | 1 714.00 |
AT Other tangible assets | 9 280.00 | 9 280.00 | | 9 280.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 13 474.00 | 10 883.00 | 2 591.00 | 13 474.00 |
BL Raw materials, supplies | 157.00 | | 157.00 | 157.00 |
BN Goods in progress | 1 689.00 | | 1 689.00 | 1 689.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CF Cash and cash equivalents | 7 132.00 | | 7 132.00 | 7 132.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 15 612.00 | | 15 612.00 | 15 612.00 |
CO Grand total (0 to V) | 29 086.00 | 10 883.00 | 18 203.00 | 29 086.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -11 100.00 | -12 665.00 | | -11 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143.00 | 1 565.00 | | -2 143.00 |
DL TOTAL (I) | -4 993.00 | -2 850.00 | | -4 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | 3 793.00 | | 1 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 627.00 | 3 697.00 | | 6 627.00 |
DW Advances and down payments received on current orders | 5 000.00 | 750.00 | | 5 000.00 |
DX Trade payables and related accounts | 9 352.00 | 6 654.00 | | 9 352.00 |
DY Tax and social security liabilities | 943.00 | 999.00 | | 943.00 |
EC TOTAL (IV) | 23 196.00 | 15 894.00 | | 23 196.00 |
EE Grand total (I to V) | 18 203.00 | 13 043.00 | | 18 203.00 |
EG Accrued income and payables due within one year | 18 196.00 | 13 121.00 | | 18 196.00 |
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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 | | | 102 326.00 | |
FJ Net sales | | | 102 326.00 | |
FM Inventory production | | | 1 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 015.00 | |
FU Purchases of raw materials and other supplies | | | 38 006.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 36 303.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 18 300.00 | |
FZ Social Security Contributions | | | 9 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 106 121.00 | |
GG - OPERATING RESULT (I - II) | | | -2 107.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 015.00 | 96 965.00 | | 104 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 158.00 | 95 399.00 | | 106 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 143.00 | 1 565.00 | | -2 143.00 |
