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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 | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 8 818.00 | 7 640.00 | 1 178.00 | 8 818.00 |
AT Other tangible assets | 17 021.00 | 4 419.00 | 12 602.00 | 17 021.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 28 383.00 | 12 746.00 | 15 637.00 | 28 383.00 |
BL Raw materials, supplies | 3 903.00 | | 3 903.00 | 3 903.00 |
BN Goods in progress | 5 193.00 | | 5 193.00 | 5 193.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 26 032.00 | 2 014.00 | 24 018.00 | 26 032.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CF Cash and cash equivalents | 20 870.00 | | 20 870.00 | 20 870.00 |
CJ TOTAL (II) | 63 503.00 | 2 014.00 | 61 488.00 | 63 503.00 |
CO Grand total (0 to V) | 91 885.00 | 14 760.00 | 77 125.00 | 91 885.00 |
CP Shares due in less than one year | 1 539.00 | | | 1 539.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 814.00 | 26 970.00 | | 25 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 579.00 | -1 156.00 | | -3 579.00 |
DL TOTAL (I) | 30 620.00 | 34 199.00 | | 30 620.00 |
DU Loans and Debts from Credit Institutions (3) | 12 637.00 | | | 12 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 270.00 | 10 131.00 | | 13 270.00 |
DX Trade payables and related accounts | 9 427.00 | 6 083.00 | | 9 427.00 |
DY Tax and social security liabilities | 8 356.00 | 9 895.00 | | 8 356.00 |
EA Other liabilities | | 1 200.00 | | |
EB Prepaid income (2) | 2 815.00 | | | 2 815.00 |
EC TOTAL (IV) | 46 505.00 | 27 309.00 | | 46 505.00 |
EE Grand total (I to V) | 77 125.00 | 61 508.00 | | 77 125.00 |
EG Accrued income and payables due within one year | 36 771.00 | 27 309.00 | | 36 771.00 |
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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 | 130 625.00 | | 130 625.00 | 130 625.00 |
FJ Net sales | 130 625.00 | | 130 625.00 | 130 625.00 |
FM Inventory production | | | -1 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 129 410.00 | |
FU Purchases of raw materials and other supplies | | | 40 462.00 | |
FV Inventory change (raw materials and supplies) | | | -623.00 | |
FW Other purchases and external expenses | | | 31 262.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 40 238.00 | |
FZ Social Security Contributions | | | 18 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 133 390.00 | |
GG - OPERATING RESULT (I - II) | | | -3 981.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 176.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 687.00 | 903.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 903.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | -728.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 498.00 | 114 347.00 | | 130 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 077.00 | 115 503.00 | | 134 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 579.00 | -1 156.00 | | -3 579.00 |
