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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AR Technical installations, industrial equipment and tools | 8 289.00 | 6 024.00 | 2 265.00 | 8 289.00 |
AT Other tangible assets | 11 825.00 | 5 706.00 | 6 119.00 | 11 825.00 |
BJ TOTAL (I) | 21 822.00 | 13 392.00 | 8 429.00 | 21 822.00 |
BL Raw materials, supplies | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 11 335.00 | | 11 335.00 | 11 335.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 3 510.00 | | 3 510.00 | 3 510.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 18 048.00 | | 18 048.00 | 18 048.00 |
CO Grand total (0 to V) | 39 870.00 | 13 392.00 | 26 478.00 | 39 870.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 053.00 | 4 053.00 | | 4 053.00 |
DH Retained earnings | -6 736.00 | -4 391.00 | | -6 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | -2 345.00 | | 244.00 |
DJ Investment subsidies | | 18.00 | | |
DL TOTAL (I) | -1 339.00 | -1 564.00 | | -1 339.00 |
DU Loans and Debts from Credit Institutions (3) | 8 480.00 | 11 169.00 | | 8 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 191.00 | | 426.00 |
DW Advances and down payments received on current orders | 6 030.00 | | | 6 030.00 |
DX Trade payables and related accounts | 5 192.00 | 4 591.00 | | 5 192.00 |
DY Tax and social security liabilities | 7 689.00 | 6 042.00 | | 7 689.00 |
EB Prepaid income (2) | | 5 609.00 | | |
EC TOTAL (IV) | 27 817.00 | 27 605.00 | | 27 817.00 |
EE Grand total (I to V) | 26 478.00 | 26 040.00 | | 26 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 191.00 | | 110 191.00 | 110 191.00 |
FJ Net sales | 110 191.00 | | 110 191.00 | 110 191.00 |
FO Operating subsidies | | | 4 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 300.00 | |
FU Purchases of raw materials and other supplies | | | 27 670.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 32 369.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 38 318.00 | |
FZ Social Security Contributions | | | 9 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 113 967.00 | |
GG - OPERATING RESULT (I - II) | | | 332.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | 217.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 217.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 217.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 319.00 | 75 015.00 | | 114 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 075.00 | 77 360.00 | | 114 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | -2 345.00 | | 244.00 |
