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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 | 5 393.00 | 3 670.00 | 1 723.00 | 5 393.00 |
AT Other tangible assets | 8 958.00 | 8 958.00 | | 8 958.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 15 171.00 | 12 628.00 | 2 543.00 | 15 171.00 |
BL Raw materials, supplies | 3 868.00 | | 3 868.00 | 3 868.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 19 994.00 | 12 645.00 | 7 349.00 | 19 994.00 |
BZ Other receivables | 7 811.00 | | 7 811.00 | 7 811.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 242.00 | | 4 242.00 | 4 242.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 43 670.00 | 12 645.00 | 31 025.00 | 43 670.00 |
CO Grand total (0 to V) | 58 841.00 | 25 273.00 | 33 569.00 | 58 841.00 |
CR Shares due in more than one year | 13 435.00 | | | 13 435.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 481.00 | 5 167.00 | | 11 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 859.00 | 6 314.00 | | -1 859.00 |
DJ Investment subsidies | 349.00 | 449.00 | | 349.00 |
DL TOTAL (I) | 13 271.00 | 15 230.00 | | 13 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 702.00 | | 196.00 |
DX Trade payables and related accounts | 13 024.00 | 34 057.00 | | 13 024.00 |
DY Tax and social security liabilities | 7 077.00 | 8 424.00 | | 7 077.00 |
EA Other liabilities | | 1 434.00 | | |
EC TOTAL (IV) | 20 298.00 | 44 664.00 | | 20 298.00 |
EE Grand total (I to V) | 33 569.00 | 59 894.00 | | 33 569.00 |
EG Accrued income and payables due within one year | 20 298.00 | 44 664.00 | | 20 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
EI Including equity loans | 196.00 | | | 196.00 |
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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 | | | 118 425.00 | |
FJ Net sales | | | 118 425.00 | |
FM Inventory production | | | 3 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 122 339.00 | |
FU Purchases of raw materials and other supplies | | | 61 156.00 | |
FV Inventory change (raw materials and supplies) | | | -1 107.00 | |
FW Other purchases and external expenses | | | 23 077.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 33 332.00 | |
FZ Social Security Contributions | | | 2 572.00 | |
GB Operating Expenses - Provisions | | | 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 856.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 100.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 100.00 | | 100.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 100.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 439.00 | 179 566.00 | | 122 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 298.00 | 173 252.00 | | 124 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 859.00 | 6 314.00 | | -1 859.00 |
