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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 | 506.00 | 506.00 | | 506.00 |
AR Technical installations, industrial equipment and tools | 23 182.00 | 23 182.00 | | 23 182.00 |
AT Other tangible assets | 46 508.00 | 28 987.00 | 17 521.00 | 46 508.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 70 257.00 | 52 675.00 | 17 582.00 | 70 257.00 |
BL Raw materials, supplies | 9 593.00 | | 9 593.00 | 9 593.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 7 228.00 | | 7 228.00 | 7 228.00 |
BZ Other receivables | 2 185.00 | | 2 185.00 | 2 185.00 |
CF Cash and cash equivalents | 4 160.00 | | 4 160.00 | 4 160.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 24 662.00 | | 24 662.00 | 24 662.00 |
CO Grand total (0 to V) | 94 919.00 | 52 675.00 | 42 243.00 | 94 919.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 092.00 | 1 870.00 | | -9 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 623.00 | -10 961.00 | | 24 623.00 |
DL TOTAL (I) | 23 916.00 | -706.00 | | 23 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 981.00 | | | 10 981.00 |
DW Advances and down payments received on current orders | 200.00 | 2 666.00 | | 200.00 |
DX Trade payables and related accounts | 2 652.00 | 5 269.00 | | 2 652.00 |
DY Tax and social security liabilities | 3 626.00 | 10 784.00 | | 3 626.00 |
EA Other liabilities | 868.00 | 5 948.00 | | 868.00 |
EC TOTAL (IV) | 18 328.00 | 33 225.00 | | 18 328.00 |
EE Grand total (I to V) | 42 243.00 | 32 520.00 | | 42 243.00 |
EG Accrued income and payables due within one year | 18 328.00 | 32 510.00 | | 18 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 337.00 | | 337.00 | 337.00 |
FD Production sold - goods | 78 714.00 | | 78 714.00 | 78 714.00 |
FG Production sold - services | 138.00 | | 138.00 | 138.00 |
FJ Net sales | 79 189.00 | | 79 189.00 | 79 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 641.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 83 839.00 | |
FU Purchases of raw materials and other supplies | | | 21 501.00 | |
FV Inventory change (raw materials and supplies) | | | -8 432.00 | |
FW Other purchases and external expenses | | | 26 111.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 15 098.00 | |
FZ Social Security Contributions | | | 2 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 60 264.00 | |
GG - OPERATING RESULT (I - II) | | | 23 575.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | 348.00 | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | 348.00 | | 1 543.00 |
HE Exceptional expenses on management operations | 491.00 | 1 058.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 1 058.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | -710.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 410.00 | 66 692.00 | | 85 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 787.00 | 77 653.00 | | 60 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 623.00 | -10 961.00 | | 24 623.00 |
