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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 6 518.00 | 6 830.00 | -311.00 | 6 518.00 |
AT Other tangible assets | 5 906.00 | 5 906.00 | | 5 906.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 17 627.00 | 13 991.00 | 3 636.00 | 17 627.00 |
BL Raw materials, supplies | 20 862.00 | | 20 862.00 | 20 862.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | 6 903.00 | | 6 903.00 | 6 903.00 |
BX Customers and related accounts | 15 821.00 | | 15 821.00 | 15 821.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CF Cash and cash equivalents | 17 538.00 | | 17 538.00 | 17 538.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 69 950.00 | | 69 950.00 | 69 950.00 |
CO Grand total (0 to V) | 87 577.00 | 13 991.00 | 73 586.00 | 87 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 871.00 | 871.00 | | 871.00 |
DH Retained earnings | -26 151.00 | -39 684.00 | | -26 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 269.00 | 13 533.00 | | 9 269.00 |
DL TOTAL (I) | -7 626.00 | -16 895.00 | | -7 626.00 |
DU Loans and Debts from Credit Institutions (3) | 17 224.00 | | | 17 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 640.00 | 53 189.00 | | 44 640.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 6 277.00 | 5 261.00 | | 6 277.00 |
DY Tax and social security liabilities | 5 303.00 | 6 464.00 | | 5 303.00 |
EA Other liabilities | 1 769.00 | 1 000.00 | | 1 769.00 |
EC TOTAL (IV) | 81 212.00 | 65 915.00 | | 81 212.00 |
EE Grand total (I to V) | 73 586.00 | 49 019.00 | | 73 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 31.00 | | 31.00 | 31.00 |
FG Production sold - services | 67 806.00 | | 67 806.00 | 67 806.00 |
FJ Net sales | 67 837.00 | | 67 837.00 | 67 837.00 |
FM Inventory production | | | 2 302.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 76 488.00 | |
FS Purchases of goods (including customs duties) | | | 3 102.00 | |
FT Inventory change (goods) | | | -1 602.00 | |
FU Purchases of raw materials and other supplies | | | 34 063.00 | |
FV Inventory change (raw materials and supplies) | | | -1 297.00 | |
FW Other purchases and external expenses | | | 25 436.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 2 470.00 | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 67 146.00 | |
GG - OPERATING RESULT (I - II) | | | 9 342.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 075.00 | | |
HD Total exceptional income (VII) | | 1 075.00 | | |
HE Exceptional expenses on management operations | | 667.00 | | |
HH Total exceptional expenses (VIII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 488.00 | 94 334.00 | | 76 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 219.00 | 80 801.00 | | 67 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 269.00 | 13 533.00 | | 9 269.00 |
