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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 | 99.00 | 19.00 | 80.00 | 99.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 207.00 | 483.00 | 690.00 |
AT Other tangible assets | 594.00 | 174.00 | 420.00 | 594.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 3 333.00 | 400.00 | 2 933.00 | 3 333.00 |
BL Raw materials, supplies | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 26 654.00 | | 26 654.00 | 26 654.00 |
BZ Other receivables | 30 083.00 | 350.00 | 29 733.00 | 30 083.00 |
CF Cash and cash equivalents | 12 280.00 | | 12 280.00 | 12 280.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 77 963.00 | 350.00 | 77 613.00 | 77 963.00 |
CO Grand total (0 to V) | 81 296.00 | 750.00 | 80 546.00 | 81 296.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 760.00 | 5 123.00 | | 5 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 525.00 | 637.00 | | -6 525.00 |
DL TOTAL (I) | 1 436.00 | 7 960.00 | | 1 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 135.00 | | | 16 135.00 |
DW Advances and down payments received on current orders | 14 421.00 | 29 493.00 | | 14 421.00 |
DX Trade payables and related accounts | 31 139.00 | 58 592.00 | | 31 139.00 |
DY Tax and social security liabilities | 17 289.00 | 14 319.00 | | 17 289.00 |
EA Other liabilities | 126.00 | 80.00 | | 126.00 |
EC TOTAL (IV) | 79 110.00 | 103 172.00 | | 79 110.00 |
EE Grand total (I to V) | 80 546.00 | 111 132.00 | | 80 546.00 |
EG Accrued income and payables due within one year | 79 110.00 | 103 172.00 | | 79 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 687.00 | | |
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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 | | | 369 077.00 | |
FJ Net sales | | | 369 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 370 161.00 | |
FU Purchases of raw materials and other supplies | | | 164 134.00 | |
FV Inventory change (raw materials and supplies) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 112 426.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 63 779.00 | |
FZ Social Security Contributions | | | 31 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 376 112.00 | |
GG - OPERATING RESULT (I - II) | | | -5 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 830.00 | 992.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 992.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -992.00 | | -655.00 |
HK Income tax | -300.00 | -900.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 440.00 | 401 742.00 | | 370 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 965.00 | 401 105.00 | | 376 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 525.00 | 637.00 | | -6 525.00 |
