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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 313.00 | |
AT Other tangible assets | | | 902.00 | |
BH Other financial assets | | | 457.00 | |
BJ TOTAL (I) | | | 1 672.00 | |
BL Raw materials, supplies | | | 2 959.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 16 205.00 | |
BZ Other receivables | | | 3 795.00 | |
CF Cash and cash equivalents | | | 8 017.00 | |
CH Prepaid expenses | | | 2 463.00 | |
CJ TOTAL (II) | | | 33 439.00 | |
CO Grand total (0 to V) | | | 35 112.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DH Retained earnings | 11 374.00 | 6 660.00 | | 11 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 716.00 | 4 714.00 | | -3 716.00 |
DL TOTAL (I) | 17 888.00 | 21 604.00 | | 17 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | 2 767.00 | | 2 864.00 |
DX Trade payables and related accounts | 7 924.00 | 6 731.00 | | 7 924.00 |
DY Tax and social security liabilities | 6 436.00 | 4 767.00 | | 6 436.00 |
EC TOTAL (IV) | 17 224.00 | 14 264.00 | | 17 224.00 |
EE Grand total (I to V) | 35 112.00 | 35 869.00 | | 35 112.00 |
EI Including equity loans | 2 864.00 | | | 2 864.00 |
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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 | | | 28 307.00 | |
FG Production sold - services | | | 53 069.00 | |
FJ Net sales | | | 81 376.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 84 575.00 | |
FU Purchases of raw materials and other supplies | | | 25 690.00 | |
FV Inventory change (raw materials and supplies) | | | -2 070.00 | |
FW Other purchases and external expenses | | | 32 157.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 27 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 88 291.00 | |
GG - OPERATING RESULT (I - II) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 575.00 | 96 315.00 | | 84 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 291.00 | 91 601.00 | | 88 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 716.00 | 4 714.00 | | -3 716.00 |
