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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 061.00 | 10 566.00 | 495.00 | 11 061.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 11 288.00 | 10 566.00 | 721.00 | 11 288.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 19 696.00 | | 19 696.00 | 19 696.00 |
BX Customers and related accounts | 11 371.00 | | 11 371.00 | 11 371.00 |
BZ Other receivables | 9 463.00 | | 9 463.00 | 9 463.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 41 610.00 | | 41 610.00 | 41 610.00 |
CO Grand total (0 to V) | 52 897.00 | 10 566.00 | 42 331.00 | 52 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 2 209.00 | 2 209.00 | | 2 209.00 |
DH Retained earnings | 4 638.00 | 3 669.00 | | 4 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474.00 | 969.00 | | 1 474.00 |
DL TOTAL (I) | 12 721.00 | 11 247.00 | | 12 721.00 |
DU Loans and Debts from Credit Institutions (3) | 11 161.00 | 4 796.00 | | 11 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DW Advances and down payments received on current orders | | 168.00 | | |
DX Trade payables and related accounts | 16 959.00 | 8 346.00 | | 16 959.00 |
DY Tax and social security liabilities | 1 175.00 | 24 650.00 | | 1 175.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 29 610.00 | 38 632.00 | | 29 610.00 |
EE Grand total (I to V) | 42 331.00 | 49 879.00 | | 42 331.00 |
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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 | | | 106 290.00 | |
FG Production sold - services | | | 49 442.00 | |
FJ Net sales | | | 49 442.00 | |
FM Inventory production | | | 1 097.00 | |
FO Operating subsidies | | | 29 829.00 | |
FQ Other income | | | 11 564.00 | |
FR Total operating income (I) | | | 91 932.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 73 866.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 550.00 | |
FZ Social Security Contributions | | | 183.00 | |
GB Operating Expenses - Provisions | | | 206.00 | |
GE Other Expenses | | | 15 133.00 | |
GF Total Operating Expenses (II) | | | 90 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 775.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | | 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 932.00 | 110 020.00 | | 91 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 457.00 | 109 051.00 | | 90 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474.00 | 969.00 | | 1 474.00 |
