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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 | 68.00 | 68.00 | | 68.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 627.00 | 627.00 | | 627.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 3 183.00 | 2 695.00 | 488.00 | 3 183.00 |
BL Raw materials, supplies | 2 979.00 | | 2 979.00 | 2 979.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 24 434.00 | | 24 434.00 | 24 434.00 |
CJ TOTAL (II) | 35 034.00 | | 35 034.00 | 35 034.00 |
CO Grand total (0 to V) | 38 217.00 | 2 695.00 | 35 521.00 | 38 217.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 503.00 | 7 503.00 | | 7 503.00 |
DH Retained earnings | -935.00 | | | -935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343.00 | -935.00 | | 2 343.00 |
DL TOTAL (I) | 10 561.00 | 8 218.00 | | 10 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 860.00 | | 681.00 |
DX Trade payables and related accounts | 3 596.00 | 2 085.00 | | 3 596.00 |
DY Tax and social security liabilities | 4 429.00 | 1 337.00 | | 4 429.00 |
EA Other liabilities | 16 254.00 | 57 489.00 | | 16 254.00 |
EC TOTAL (IV) | 24 960.00 | 61 771.00 | | 24 960.00 |
EE Grand total (I to V) | 35 521.00 | 69 989.00 | | 35 521.00 |
EG Accrued income and payables due within one year | 24 960.00 | 61 771.00 | | 24 960.00 |
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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 | 145 508.00 | | 145 508.00 | 145 508.00 |
FJ Net sales | 145 508.00 | | 145 508.00 | 145 508.00 |
FM Inventory production | | | -38 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 613.00 | |
FS Purchases of goods (including customs duties) | | | 49 365.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 38 042.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 14 390.00 | |
FZ Social Security Contributions | | | 6 130.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 108 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 331.00 | | | 4 331.00 |
HD Total exceptional income (VII) | 4 331.00 | | | 4 331.00 |
HE Exceptional expenses on management operations | 1.00 | 72.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 72.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 330.00 | -72.00 | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 944.00 | 70 900.00 | | 110 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 601.00 | 71 835.00 | | 108 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343.00 | -935.00 | | 2 343.00 |
