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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 | 10 500.00 | 8 228.00 | 2 272.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 4 655.00 | 3 703.00 | 952.00 | 4 655.00 |
AT Other tangible assets | 10 590.00 | 10 432.00 | 157.00 | 10 590.00 |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 29 568.00 | 22 363.00 | 7 205.00 | 29 568.00 |
BL Raw materials, supplies | 17 111.00 | | 17 111.00 | 17 111.00 |
BR Intermediate and finished products | 8 355.00 | | 8 355.00 | 8 355.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 4 060.00 | | 4 060.00 | 4 060.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 25 742.00 | | 25 742.00 | 25 742.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 65 585.00 | | 65 585.00 | 65 585.00 |
CO Grand total (0 to V) | 95 153.00 | 22 363.00 | 72 790.00 | 95 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 37 991.00 | 38 543.00 | | 37 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 052.00 | -553.00 | | -9 052.00 |
DL TOTAL (I) | 38 839.00 | 47 891.00 | | 38 839.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 21 900.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 1 912.00 | | 1 228.00 |
DX Trade payables and related accounts | 3 257.00 | 3 197.00 | | 3 257.00 |
DY Tax and social security liabilities | 8 764.00 | 3 126.00 | | 8 764.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 33 950.00 | 30 135.00 | | 33 950.00 |
EE Grand total (I to V) | 72 790.00 | 78 026.00 | | 72 790.00 |
EI Including equity loans | 1 228.00 | | | 1 228.00 |
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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 | | | 42 556.00 | |
FJ Net sales | | | 42 556.00 | |
FM Inventory production | | | 8 355.00 | |
FO Operating subsidies | | | 25 276.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 76 198.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 489.00 | |
FU Purchases of raw materials and other supplies | | | 8 307.00 | |
FV Inventory change (raw materials and supplies) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 29 637.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 27 943.00 | |
FZ Social Security Contributions | | | 8 004.00 | |
GB Operating Expenses - Provisions | | | 1 723.00 | |
GE Other Expenses | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 91 974.00 | |
GG - OPERATING RESULT (I - II) | | | -15 776.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 194.00 | | | 3 194.00 |
HH Total exceptional expenses (VIII) | 3 069.00 | 35.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -35.00 | | 125.00 |
HK Income tax | -6 680.00 | -4 684.00 | | -6 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 392.00 | 58 719.00 | | 79 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 443.00 | 59 272.00 | | 88 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 052.00 | -553.00 | | -9 052.00 |
