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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 908.00 | 1 908.00 | | 1 908.00 |
AR Technical installations, industrial equipment and tools | 1 876.00 | 1 134.00 | 742.00 | 1 876.00 |
AT Other tangible assets | 17 851.00 | 12 488.00 | 5 363.00 | 17 851.00 |
BJ TOTAL (I) | 21 635.00 | 15 530.00 | 6 104.00 | 21 635.00 |
BL Raw materials, supplies | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 7 334.00 | | 7 334.00 | 7 334.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 723.00 | | 9 723.00 | 9 723.00 |
CO Grand total (0 to V) | 31 357.00 | 15 530.00 | 15 827.00 | 31 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | -9 768.00 | 859.00 | | -9 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 903.00 | -10 627.00 | | 3 903.00 |
DL TOTAL (I) | 4 276.00 | 373.00 | | 4 276.00 |
DT Other Bond Issues | 4 390.00 | 6 857.00 | | 4 390.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 6 982.00 | | 1 734.00 |
DX Trade payables and related accounts | 3 799.00 | 6 569.00 | | 3 799.00 |
DY Tax and social security liabilities | 674.00 | 2 399.00 | | 674.00 |
EC TOTAL (IV) | 11 551.00 | 22 807.00 | | 11 551.00 |
EE Grand total (I to V) | 15 827.00 | 23 180.00 | | 15 827.00 |
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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 | | | 63 019.00 | |
FJ Net sales | | | 63 019.00 | |
FM Inventory production | | | | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 63 843.00 | |
FU Purchases of raw materials and other supplies | | | 22 444.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 15 093.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 16 716.00 | |
FZ Social Security Contributions | | | 2 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 843.00 | |
GG - OPERATING RESULT (I - II) | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28.00 | 180.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -180.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 912.00 | 76 165.00 | | 63 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 009.00 | 86 792.00 | | 60 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 903.00 | -10 627.00 | | 3 903.00 |
