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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 | 4 600.00 | 1 791.00 | 2 809.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 17 626.00 | 12 314.00 | 5 312.00 | 17 626.00 |
AT Other tangible assets | 12 960.00 | 10 566.00 | 2 393.00 | 12 960.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 36 386.00 | 24 671.00 | 11 715.00 | 36 386.00 |
BL Raw materials, supplies | 8 512.00 | | 8 512.00 | 8 512.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 877.00 | | 11 877.00 | 11 877.00 |
CF Cash and cash equivalents | 8 777.00 | | 8 777.00 | 8 777.00 |
CH Prepaid expenses | 10 469.00 | | 10 469.00 | 10 469.00 |
CJ TOTAL (II) | 39 636.00 | | 39 636.00 | 39 636.00 |
CO Grand total (0 to V) | 76 022.00 | 24 671.00 | 51 351.00 | 76 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 3 564.00 | 3 564.00 | | 3 564.00 |
DG Other reserves | 11 277.00 | 5 838.00 | | 11 277.00 |
DH Retained earnings | | -40.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 543.00 | 5 479.00 | | -1 543.00 |
DL TOTAL (I) | 14 398.00 | 15 941.00 | | 14 398.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 7 717.00 | | | 7 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148.00 | 635.00 | | 3 148.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 7 943.00 | 6 616.00 | | 7 943.00 |
DY Tax and social security liabilities | 13 069.00 | 6 737.00 | | 13 069.00 |
EA Other liabilities | 2 077.00 | 3 123.00 | | 2 077.00 |
EC TOTAL (IV) | 36 953.00 | 20 111.00 | | 36 953.00 |
EE Grand total (I to V) | 51 351.00 | 36 052.00 | | 51 351.00 |
EI Including equity loans | 3 148.00 | | | 3 148.00 |
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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 | | | 183 860.00 | |
FJ Net sales | | | 183 860.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 183 867.00 | |
FU Purchases of raw materials and other supplies | | | 25 286.00 | |
FV Inventory change (raw materials and supplies) | | | -8 512.00 | |
FW Other purchases and external expenses | | | 51 800.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 80 019.00 | |
FZ Social Security Contributions | | | 26 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 855.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 185 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 461.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 461.00 | | 417.00 |
HE Exceptional expenses on management operations | 39.00 | 3 123.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 212.00 | 453.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 252.00 | 3 576.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -3 115.00 | | 165.00 |
HK Income tax | | 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 284.00 | 106 445.00 | | 184 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 827.00 | 100 966.00 | | 185 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 543.00 | 5 479.00 | | -1 543.00 |
