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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 10 484.00 | 9 675.00 | 809.00 | 10 484.00 |
AT Other tangible assets | 20 319.00 | 19 584.00 | 735.00 | 20 319.00 |
BJ TOTAL (I) | 31 033.00 | 29 489.00 | 1 544.00 | 31 033.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BN Goods in progress | 5 023.00 | | 5 023.00 | 5 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 566.00 | | 5 566.00 | 5 566.00 |
BZ Other receivables | 12 752.00 | | 12 752.00 | 12 752.00 |
CF Cash and cash equivalents | 31 069.00 | | 31 069.00 | 31 069.00 |
CJ TOTAL (II) | 54 520.00 | | 54 520.00 | 54 520.00 |
CO Grand total (0 to V) | 85 552.00 | 29 489.00 | 56 064.00 | 85 552.00 |
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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 | 156.00 | | 150.00 |
DG Other reserves | 14 044.00 | 35 041.00 | | 14 044.00 |
DH Retained earnings | | -2 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 147.00 | -18 452.00 | | 8 147.00 |
DL TOTAL (I) | 23 841.00 | 15 694.00 | | 23 841.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 359.00 | 12 099.00 | | 19 359.00 |
DX Trade payables and related accounts | 2 619.00 | 919.00 | | 2 619.00 |
DY Tax and social security liabilities | 9 576.00 | | | 9 576.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 32 223.00 | 13 017.00 | | 32 223.00 |
EE Grand total (I to V) | 56 064.00 | 28 712.00 | | 56 064.00 |
EG Accrued income and payables due within one year | 32 223.00 | 13 017.00 | | 32 223.00 |
EI Including equity loans | 19 359.00 | | | 19 359.00 |
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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 | 92 852.00 | | 92 852.00 | 92 852.00 |
FJ Net sales | 92 852.00 | | 92 852.00 | 92 852.00 |
FM Inventory production | | | -6 368.00 | |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 653.00 | |
FU Purchases of raw materials and other supplies | | | 31 090.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 24 816.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 21 380.00 | |
FZ Social Security Contributions | | | 5 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 639.00 | |
GG - OPERATING RESULT (I - II) | | | 8 014.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 1 222.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 1 222.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -1 222.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 815.00 | 66 917.00 | | 94 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 668.00 | 85 369.00 | | 86 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 147.00 | -18 452.00 | | 8 147.00 |
