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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 | 969.00 | 497.00 | 472.00 | 969.00 |
AR Technical installations, industrial equipment and tools | 14 135.00 | 10 957.00 | 3 177.00 | 14 135.00 |
AT Other tangible assets | 3 425.00 | 3 224.00 | 202.00 | 3 425.00 |
BJ TOTAL (I) | 19 139.00 | 14 678.00 | 4 461.00 | 19 139.00 |
BL Raw materials, supplies | 10 046.00 | | 10 046.00 | 10 046.00 |
BP Services in progress | 42 700.00 | | 42 700.00 | 42 700.00 |
BX Customers and related accounts | 4 861.00 | | 4 861.00 | 4 861.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 4 822.00 | | 4 822.00 | 4 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 002.00 | | 63 002.00 | 63 002.00 |
CO Grand total (0 to V) | 82 140.00 | 14 678.00 | 67 462.00 | 82 140.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 8 140.00 | 84.00 | | 8 140.00 |
DH Retained earnings | | -15 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 322.00 | 23 490.00 | | 6 322.00 |
DL TOTAL (I) | 22 847.00 | 16 525.00 | | 22 847.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 439.00 | 45 534.00 | | 34 439.00 |
DX Trade payables and related accounts | 6 669.00 | 9 580.00 | | 6 669.00 |
DY Tax and social security liabilities | 3 172.00 | 150.00 | | 3 172.00 |
EC TOTAL (IV) | 44 615.00 | 55 264.00 | | 44 615.00 |
EE Grand total (I to V) | 67 462.00 | 71 790.00 | | 67 462.00 |
EG Accrued income and payables due within one year | 44 615.00 | 55 264.00 | | 44 615.00 |
EI Including equity loans | 34 439.00 | | | 34 439.00 |
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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 | 79 346.00 | | 79 346.00 | 79 346.00 |
FJ Net sales | 79 346.00 | | 79 346.00 | 79 346.00 |
FM Inventory production | | | -200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 646.00 | |
FU Purchases of raw materials and other supplies | | | 44 011.00 | |
FV Inventory change (raw materials and supplies) | | | -2 001.00 | |
FW Other purchases and external expenses | | | 17 579.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 20 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 371.00 | |
GG - OPERATING RESULT (I - II) | | | -725.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 487.00 | 3 043.00 | | 11 487.00 |
HD Total exceptional income (VII) | 11 487.00 | 3 043.00 | | 11 487.00 |
HE Exceptional expenses on management operations | 4 168.00 | 4 752.00 | | 4 168.00 |
HH Total exceptional expenses (VIII) | 4 168.00 | 4 752.00 | | 4 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 319.00 | -1 709.00 | | 7 319.00 |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 142.00 | 104 049.00 | | 92 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 820.00 | 80 559.00 | | 85 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 322.00 | 23 490.00 | | 6 322.00 |
