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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 873.00 | 9 476.00 | 17 397.00 | 26 873.00 |
AT Other tangible assets | 975.00 | 259.00 | 716.00 | 975.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 29 864.00 | 9 735.00 | 20 129.00 | 29 864.00 |
BL Raw materials, supplies | 3 256.00 | | 3 256.00 | 3 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 196.00 | | 14 196.00 | 14 196.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 11 038.00 | | 11 038.00 | 11 038.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 28 855.00 | | 28 855.00 | 28 855.00 |
CO Grand total (0 to V) | 58 719.00 | 9 735.00 | 48 984.00 | 58 719.00 |
CP Shares due in less than one year | 2 016.00 | | | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -10 957.00 | | | -10 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343.00 | -10 957.00 | | -343.00 |
DL TOTAL (I) | -8 300.00 | -7 957.00 | | -8 300.00 |
DU Loans and Debts from Credit Institutions (3) | 15 267.00 | 18 159.00 | | 15 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 997.00 | 30 721.00 | | 30 997.00 |
DX Trade payables and related accounts | 1 407.00 | 994.00 | | 1 407.00 |
DY Tax and social security liabilities | 9 612.00 | 3 082.00 | | 9 612.00 |
EC TOTAL (IV) | 57 284.00 | 52 956.00 | | 57 284.00 |
EE Grand total (I to V) | 48 984.00 | 45 000.00 | | 48 984.00 |
EG Accrued income and payables due within one year | 44 961.00 | 37 689.00 | | 44 961.00 |
EI Including equity loans | 30 997.00 | | | 30 997.00 |
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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 | 14 244.00 | | 14 244.00 | 14 244.00 |
FD Production sold - goods | 47 032.00 | | 47 032.00 | 47 032.00 |
FG Production sold - services | 49 812.00 | | 49 812.00 | 49 812.00 |
FJ Net sales | 111 088.00 | | 111 088.00 | 111 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 111 561.00 | |
FS Purchases of goods (including customs duties) | | | 7 326.00 | |
FU Purchases of raw materials and other supplies | | | 29 908.00 | |
FV Inventory change (raw materials and supplies) | | | -3 256.00 | |
FW Other purchases and external expenses | | | 42 631.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 17 579.00 | |
FZ Social Security Contributions | | | 9 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 110 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 414.00 | 2.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 2.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | -2.00 | | -1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 560.00 | 102 090.00 | | 111 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 903.00 | 113 047.00 | | 111 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343.00 | -10 957.00 | | -343.00 |
