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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 8 245.00 | 4 472.00 | 3 773.00 | 8 245.00 |
AT Other tangible assets | 31 997.00 | 969.00 | 31 028.00 | 31 997.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 41 452.00 | 6 571.00 | 34 881.00 | 41 452.00 |
BL Raw materials, supplies | 891.00 | | 891.00 | 891.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 5 124.00 | | 5 124.00 | 5 124.00 |
CF Cash and cash equivalents | 70 261.00 | | 70 261.00 | 70 261.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 79 156.00 | | 79 156.00 | 79 156.00 |
CO Grand total (0 to V) | 120 608.00 | 6 571.00 | 114 037.00 | 120 608.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 997.00 | 44 517.00 | | 44 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | 480.00 | | 1 178.00 |
DL TOTAL (I) | 54 975.00 | 53 797.00 | | 54 975.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 82.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 086.00 | 2 668.00 | | 28 086.00 |
DW Advances and down payments received on current orders | 370.00 | 9 678.00 | | 370.00 |
DX Trade payables and related accounts | 11 398.00 | 24 567.00 | | 11 398.00 |
DY Tax and social security liabilities | 10 628.00 | 477.00 | | 10 628.00 |
EB Prepaid income (2) | 8 487.00 | 8 312.00 | | 8 487.00 |
EC TOTAL (IV) | 59 062.00 | 45 784.00 | | 59 062.00 |
EE Grand total (I to V) | 114 037.00 | 99 581.00 | | 114 037.00 |
EI Including equity loans | 28 086.00 | | | 28 086.00 |
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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 | 121 042.00 | | 121 042.00 | 121 042.00 |
FG Production sold - services | 50 564.00 | | 50 564.00 | 50 564.00 |
FJ Net sales | 171 606.00 | | 171 606.00 | 171 606.00 |
FM Inventory production | | | -3 291.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 168 324.00 | |
FU Purchases of raw materials and other supplies | | | 52 515.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 25 513.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 22 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 528.00 | |
GG - OPERATING RESULT (I - II) | | | -4 204.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 70.00 | 310.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 1 139.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 1 449.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 347.00 | -1 449.00 | | 5 347.00 |
HK Income tax | 270.00 | 183.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 047.00 | 86 048.00 | | 174 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 868.00 | 85 568.00 | | 172 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | 480.00 | | 1 178.00 |
