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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 | 681.00 | 681.00 | | 681.00 |
AR Technical installations, industrial equipment and tools | 6 441.00 | 3 776.00 | 2 665.00 | 6 441.00 |
AT Other tangible assets | 20 658.00 | 2 519.00 | 18 138.00 | 20 658.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 28 279.00 | 6 976.00 | 21 303.00 | 28 279.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 680.00 | | 5 680.00 | 5 680.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 12 004.00 | | 12 004.00 | 12 004.00 |
CO Grand total (0 to V) | 40 283.00 | 6 976.00 | 33 307.00 | 40 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DC Revaluation differences | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -9 133.00 | -4 059.00 | | -9 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 206.00 | -5 074.00 | | -7 206.00 |
DL TOTAL (I) | -39.00 | 7 167.00 | | -39.00 |
DU Loans and Debts from Credit Institutions (3) | 19 366.00 | 14 016.00 | | 19 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 306.00 | | 40.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 1 833.00 | 3 846.00 | | 1 833.00 |
DY Tax and social security liabilities | 8 672.00 | 7 791.00 | | 8 672.00 |
EA Other liabilities | 3 060.00 | 1.00 | | 3 060.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 33 346.00 | 27 760.00 | | 33 346.00 |
EE Grand total (I to V) | 33 307.00 | 34 927.00 | | 33 307.00 |
EG Accrued income and payables due within one year | 20 743.00 | 25 960.00 | | 20 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 109 241.00 | | 109 241.00 | 109 241.00 |
FJ Net sales | 109 241.00 | | 109 241.00 | 109 241.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 109 241.00 | |
FU Purchases of raw materials and other supplies | | | 40 852.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 770.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 21 617.00 | |
FZ Social Security Contributions | | | 10 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 109 649.00 | |
GG - OPERATING RESULT (I - II) | | | -408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 931.00 | 11 254.00 | | 10 931.00 |
HA Exceptional income from management transactions | 49.00 | 1.00 | | 49.00 |
HB Exceptional income from capital transactions | 11 867.00 | | | 11 867.00 |
HD Total exceptional income (VII) | 11 916.00 | 1.00 | | 11 916.00 |
HE Exceptional expenses on management operations | 491.00 | 208.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 11 301.00 | | | 11 301.00 |
HG Exceptional depreciation and provisions | 6 538.00 | | | 6 538.00 |
HH Total exceptional expenses (VIII) | 18 330.00 | 208.00 | | 18 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 413.00 | -208.00 | | -6 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 157.00 | 103 018.00 | | 121 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 363.00 | 108 092.00 | | 128 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 206.00 | -5 074.00 | | -7 206.00 |
