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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 972.00 | 111.00 | 1 861.00 | 1 972.00 |
AR Technical installations, industrial equipment and tools | 2 406.00 | 1 519.00 | 888.00 | 2 406.00 |
AT Other tangible assets | 6 049.00 | 1 096.00 | 4 953.00 | 6 049.00 |
BJ TOTAL (I) | 10 427.00 | 2 725.00 | 7 702.00 | 10 427.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 3 876.00 | | 3 876.00 | 3 876.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 5 731.00 | | 5 731.00 | 5 731.00 |
CO Grand total (0 to V) | 16 158.00 | 2 725.00 | 13 433.00 | 16 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -25 737.00 | -6 041.00 | | -25 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656.00 | -19 696.00 | | -656.00 |
DL TOTAL (I) | -26 393.00 | -25 737.00 | | -26 393.00 |
DU Loans and Debts from Credit Institutions (3) | 10 029.00 | 10 000.00 | | 10 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 682.00 | 4 606.00 | | 15 682.00 |
DX Trade payables and related accounts | 4 396.00 | 3 198.00 | | 4 396.00 |
DY Tax and social security liabilities | 9 714.00 | 18 273.00 | | 9 714.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 39 826.00 | 36 077.00 | | 39 826.00 |
EE Grand total (I to V) | 13 433.00 | 10 340.00 | | 13 433.00 |
EG Accrued income and payables due within one year | 31 798.00 | 36 077.00 | | 31 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 62 364.00 | |
FJ Net sales | | | 62 364.00 | |
FO Operating subsidies | | | 7 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 109.00 | |
FU Purchases of raw materials and other supplies | | | 12 068.00 | |
FW Other purchases and external expenses | | | 32 418.00 | |
FY Salaries and Wages | | | 24 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 70 760.00 | |
GG - OPERATING RESULT (I - II) | | | -651.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 109.00 | 50 381.00 | | 70 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 766.00 | 70 077.00 | | 70 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656.00 | -19 696.00 | | -656.00 |
