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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 825.00 | 644.00 | 181.00 | 825.00 |
AR Technical installations, industrial equipment and tools | 11 733.00 | 3 065.00 | 8 668.00 | 11 733.00 |
AT Other tangible assets | 2 562.00 | 687.00 | 1 875.00 | 2 562.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 15 315.00 | 4 396.00 | 10 919.00 | 15 315.00 |
BL Raw materials, supplies | 3 373.00 | | 3 373.00 | 3 373.00 |
BR Intermediate and finished products | 415.00 | | 415.00 | 415.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 14 933.00 | 1 070.00 | 13 863.00 | 14 933.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 601.00 | | 10 601.00 | 10 601.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 32 013.00 | 1 070.00 | 30 943.00 | 32 013.00 |
CO Grand total (0 to V) | 47 328.00 | 5 466.00 | 41 862.00 | 47 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -44.00 | -127.00 | | -44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | 83.00 | | -7.00 |
DL TOTAL (I) | 4 949.00 | 4 956.00 | | 4 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 205.00 | 14 757.00 | | 33 205.00 |
DX Trade payables and related accounts | 3 668.00 | 4 267.00 | | 3 668.00 |
DY Tax and social security liabilities | 39.00 | 8.00 | | 39.00 |
EC TOTAL (IV) | 36 912.00 | 19 944.00 | | 36 912.00 |
EE Grand total (I to V) | 41 862.00 | 24 900.00 | | 41 862.00 |
EG Accrued income and payables due within one year | 36 912.00 | 39 936.00 | | 36 912.00 |
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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 | 55 018.00 | | 55 018.00 | 55 018.00 |
FG Production sold - services | 1 307.00 | 30 500.00 | 31 807.00 | 1 307.00 |
FJ Net sales | 56 325.00 | 30 500.00 | 86 825.00 | 56 325.00 |
FM Inventory production | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 947.00 | |
FU Purchases of raw materials and other supplies | | | 27 095.00 | |
FV Inventory change (raw materials and supplies) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 34 004.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 018.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 65 400.00 | |
GG - OPERATING RESULT (I - II) | | | 21 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 21 547.00 | 90.00 | | 21 547.00 |
HH Total exceptional expenses (VIII) | 21 547.00 | 90.00 | | 21 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 547.00 | 19 910.00 | | -21 547.00 |
HK Income tax | 7.00 | 8.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 947.00 | 81 661.00 | | 86 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 954.00 | 81 578.00 | | 86 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7.00 | 83.00 | | -7.00 |
