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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 | 607.00 | 210.00 | 397.00 | 607.00 |
AH Goodwill | 3 712.00 | | 3 712.00 | 3 712.00 |
AR Technical installations, industrial equipment and tools | 10 836.00 | 8 995.00 | 1 841.00 | 10 836.00 |
AT Other tangible assets | 18 461.00 | 6 925.00 | 11 536.00 | 18 461.00 |
BJ TOTAL (I) | 33 656.00 | 16 130.00 | 17 526.00 | 33 656.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 9 167.00 | | 9 167.00 | 9 167.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 22 217.00 | | 22 217.00 | 22 217.00 |
CJ TOTAL (II) | 37 852.00 | | 37 852.00 | 37 852.00 |
CO Grand total (0 to V) | 71 507.00 | 16 130.00 | 55 377.00 | 71 507.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DG Other reserves | 18 666.00 | 18 666.00 | | 18 666.00 |
DH Retained earnings | -8 232.00 | | | -8 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599.00 | -8 232.00 | | 2 599.00 |
DL TOTAL (I) | 21 283.00 | 18 684.00 | | 21 283.00 |
DU Loans and Debts from Credit Institutions (3) | 13 887.00 | 16 734.00 | | 13 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 16.00 | | 839.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 6 023.00 | 6 509.00 | | 6 023.00 |
DY Tax and social security liabilities | 13 345.00 | 17 184.00 | | 13 345.00 |
EC TOTAL (IV) | 34 095.00 | 42 443.00 | | 34 095.00 |
EE Grand total (I to V) | 55 377.00 | 61 127.00 | | 55 377.00 |
EG Accrued income and payables due within one year | 23 757.00 | 29 230.00 | | 23 757.00 |
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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 | 149 387.00 | | 149 387.00 | 149 387.00 |
FJ Net sales | 149 387.00 | | 149 387.00 | 149 387.00 |
FM Inventory production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 167.00 | |
FU Purchases of raw materials and other supplies | | | 34 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 189.00 | |
FW Other purchases and external expenses | | | 28 596.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 60 365.00 | |
FZ Social Security Contributions | | | 19 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 151 366.00 | |
GG - OPERATING RESULT (I - II) | | | 2 801.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 176.00 | | |
HH Total exceptional expenses (VIII) | | 1 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 177.00 | 147 305.00 | | 154 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 578.00 | 155 537.00 | | 151 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599.00 | -8 232.00 | | 2 599.00 |
