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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 | 7 736.00 | 7 216.00 | 520.00 | 7 736.00 |
AT Other tangible assets | 27 765.00 | 21 852.00 | 5 913.00 | 27 765.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 35 671.00 | 29 068.00 | 6 602.00 | 35 671.00 |
BX Customers and related accounts | 6 467.00 | | 6 467.00 | 6 467.00 |
BZ Other receivables | 12 679.00 | | 12 679.00 | 12 679.00 |
CF Cash and cash equivalents | 6 580.00 | | 6 580.00 | 6 580.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 28 237.00 | | 28 237.00 | 28 237.00 |
CO Grand total (0 to V) | 63 908.00 | 29 068.00 | 34 839.00 | 63 908.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | 9 750.00 | | 9 750.00 |
DD Legal reserve (1) | 1 124.00 | 1 124.00 | | 1 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 811.00 | 17 324.00 | | 6 811.00 |
DL TOTAL (I) | 17 685.00 | 28 198.00 | | 17 685.00 |
DU Loans and Debts from Credit Institutions (3) | 6 865.00 | 9 659.00 | | 6 865.00 |
DW Advances and down payments received on current orders | | 6 949.00 | | |
DX Trade payables and related accounts | 5 118.00 | 5 127.00 | | 5 118.00 |
DY Tax and social security liabilities | 5 170.00 | 5 357.00 | | 5 170.00 |
EC TOTAL (IV) | 17 154.00 | 27 093.00 | | 17 154.00 |
EE Grand total (I to V) | 34 839.00 | 55 292.00 | | 34 839.00 |
EG Accrued income and payables due within one year | 14 972.00 | 13 065.00 | | 14 972.00 |
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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 | 75 214.00 | | 75 214.00 | 75 214.00 |
FJ Net sales | 75 214.00 | | 75 214.00 | 75 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FR Total operating income (I) | | | 75 246.00 | |
FU Purchases of raw materials and other supplies | | | 27 958.00 | |
FW Other purchases and external expenses | | | 21 589.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FZ Social Security Contributions | | | 9 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 70 089.00 | |
GG - OPERATING RESULT (I - II) | | | 5 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 831.00 | 1.00 | | 1 831.00 |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | 1 831.00 | 5 418.00 | | 1 831.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | 3 599.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 079.00 | 136 607.00 | | 77 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 268.00 | 119 283.00 | | 70 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 811.00 | 17 324.00 | | 6 811.00 |
