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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 | 1 524.00 | 1 269.00 | 255.00 | 1 524.00 |
AP Buildings | 10 883.00 | 8 655.00 | 2 227.00 | 10 883.00 |
AR Technical installations, industrial equipment and tools | 15 589.00 | 13 542.00 | 2 048.00 | 15 589.00 |
AT Other tangible assets | 10 143.00 | 7 317.00 | 2 826.00 | 10 143.00 |
BJ TOTAL (I) | 38 139.00 | 30 783.00 | 7 356.00 | 38 139.00 |
BL Raw materials, supplies | 4 849.00 | | 4 849.00 | 4 849.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 430.00 | | 3 430.00 | 3 430.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 11 127.00 | 1 068.00 | 10 059.00 | 11 127.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 10 565.00 | | 10 565.00 | 10 565.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 32 284.00 | 1 068.00 | 31 215.00 | 32 284.00 |
CO Grand total (0 to V) | 70 422.00 | 31 851.00 | 38 571.00 | 70 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 955.00 | 13 823.00 | | 10 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 983.00 | -2 868.00 | | -1 983.00 |
DL TOTAL (I) | 17 223.00 | 19 205.00 | | 17 223.00 |
DU Loans and Debts from Credit Institutions (3) | 6 720.00 | 11 020.00 | | 6 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 7.00 | | 976.00 |
DX Trade payables and related accounts | 7 051.00 | 4 098.00 | | 7 051.00 |
DY Tax and social security liabilities | 6 383.00 | 2 194.00 | | 6 383.00 |
EA Other liabilities | 217.00 | 121.00 | | 217.00 |
EC TOTAL (IV) | 21 349.00 | 17 440.00 | | 21 349.00 |
EE Grand total (I to V) | 38 571.00 | 36 645.00 | | 38 571.00 |
EG Accrued income and payables due within one year | 14 628.00 | 8 746.00 | | 14 628.00 |
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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 | 83 936.00 | | 83 936.00 | 83 936.00 |
FG Production sold - services | 756.00 | | 756.00 | 756.00 |
FJ Net sales | 84 692.00 | | 84 692.00 | 84 692.00 |
FM Inventory production | | | -348.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 936.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 31 614.00 | |
FV Inventory change (raw materials and supplies) | | | 1 906.00 | |
FW Other purchases and external expenses | | | 16 500.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 26 680.00 | |
FZ Social Security Contributions | | | 6 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 91 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 936.00 | 79 162.00 | | 89 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 919.00 | 82 030.00 | | 91 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 983.00 | -2 868.00 | | -1 983.00 |
