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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 | 19 863.00 | 19 122.00 | 741.00 | 19 863.00 |
AT Other tangible assets | 7 454.00 | 6 745.00 | 709.00 | 7 454.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 32 724.00 | 25 867.00 | 6 857.00 | 32 724.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BP Services in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 27 398.00 | 10 409.00 | 16 989.00 | 27 398.00 |
BZ Other receivables | 34 549.00 | | 34 549.00 | 34 549.00 |
CF Cash and cash equivalents | 20 082.00 | | 20 082.00 | 20 082.00 |
CJ TOTAL (II) | 88 640.00 | 10 409.00 | 78 231.00 | 88 640.00 |
CO Grand total (0 to V) | 121 364.00 | 36 276.00 | 85 088.00 | 121 364.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DG Other reserves | 6 603.00 | 6 603.00 | | 6 603.00 |
DH Retained earnings | -31 120.00 | -20 628.00 | | -31 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 777.00 | -10 493.00 | | 2 777.00 |
DL TOTAL (I) | 42 572.00 | 39 795.00 | | 42 572.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 578.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 1 749.00 | | 2 674.00 |
DX Trade payables and related accounts | 35 589.00 | 8 771.00 | | 35 589.00 |
DY Tax and social security liabilities | 4 187.00 | 3 637.00 | | 4 187.00 |
EA Other liabilities | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 42 516.00 | 14 734.00 | | 42 516.00 |
EE Grand total (I to V) | 85 088.00 | 54 529.00 | | 85 088.00 |
EG Accrued income and payables due within one year | 42 516.00 | 14 734.00 | | 42 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 405.00 | | | 3 405.00 |
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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 | 66 652.00 | | 66 652.00 | 66 652.00 |
FJ Net sales | 66 652.00 | | 66 652.00 | 66 652.00 |
FM Inventory production | | | 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 193.00 | |
FU Purchases of raw materials and other supplies | | | 42 406.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 29 831.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 112.00 | |
GG - OPERATING RESULT (I - II) | | | -6 920.00 | |
GH Attributed profit or transferred loss (III) | | | 9 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 890.00 | 36 638.00 | | 76 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 112.00 | 47 131.00 | | 74 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 777.00 | -10 493.00 | | 2 777.00 |
