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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 | 394.00 | 366.00 | 27.00 | 394.00 |
AR Technical installations, industrial equipment and tools | 1 654.00 | 1 654.00 | | 1 654.00 |
AT Other tangible assets | 11 102.00 | 9 982.00 | 1 120.00 | 11 102.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 13 520.00 | 12 002.00 | 1 518.00 | 13 520.00 |
BL Raw materials, supplies | 6 155.00 | | 6 155.00 | 6 155.00 |
BN Goods in progress | 1 859.00 | | 1 859.00 | 1 859.00 |
BZ Other receivables | 8 962.00 | 420.00 | 8 542.00 | 8 962.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 18 050.00 | 420.00 | 17 630.00 | 18 050.00 |
CO Grand total (0 to V) | 31 569.00 | 12 422.00 | 19 148.00 | 31 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -316.00 | -6 365.00 | | -316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 680.00 | 6 049.00 | | -2 680.00 |
DL TOTAL (I) | -246.00 | 2 434.00 | | -246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701.00 | 1 165.00 | | 2 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | 7 946.00 | | 8 065.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 5 580.00 | 6 347.00 | | 5 580.00 |
DY Tax and social security liabilities | 1 642.00 | 4 249.00 | | 1 642.00 |
EA Other liabilities | 1 106.00 | 416.00 | | 1 106.00 |
EC TOTAL (IV) | 19 394.00 | 20 424.00 | | 19 394.00 |
EE Grand total (I to V) | 19 148.00 | 22 858.00 | | 19 148.00 |
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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 | 72 328.00 | | 72 328.00 | 72 328.00 |
FJ Net sales | 72 328.00 | | 72 328.00 | 72 328.00 |
FM Inventory production | | | 1 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 77 234.00 | |
FU Purchases of raw materials and other supplies | | | 36 448.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 18 700.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 19 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 79 758.00 | |
GG - OPERATING RESULT (I - II) | | | -2 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 234.00 | 84 829.00 | | 77 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 915.00 | 78 780.00 | | 79 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 680.00 | 6 049.00 | | -2 680.00 |
