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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AP Buildings | 6 080.00 | 2 395.00 | 3 685.00 | 6 080.00 |
AR Technical installations, industrial equipment and tools | 1 143.00 | 1 143.00 | | 1 143.00 |
AT Other tangible assets | 13 909.00 | 13 909.00 | | 13 909.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 23 976.00 | 18 398.00 | 5 579.00 | 23 976.00 |
BN Goods in progress | 6 385.00 | | 6 385.00 | 6 385.00 |
BX Customers and related accounts | 18 519.00 | | 18 519.00 | 18 519.00 |
BZ Other receivables | 6 676.00 | | 6 676.00 | 6 676.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 31 595.00 | | 31 595.00 | 31 595.00 |
CO Grand total (0 to V) | 55 571.00 | 18 398.00 | 37 173.00 | 55 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 767.00 | 767.00 | | 767.00 |
DG Other reserves | 9 535.00 | 9 535.00 | | 9 535.00 |
DH Retained earnings | -24 866.00 | -19 489.00 | | -24 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 872.00 | -5 377.00 | | -4 872.00 |
DL TOTAL (I) | -11 813.00 | -6 941.00 | | -11 813.00 |
DU Loans and Debts from Credit Institutions (3) | 18 342.00 | 14 665.00 | | 18 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | 489.00 | | 3 476.00 |
DX Trade payables and related accounts | 19 596.00 | 34 196.00 | | 19 596.00 |
DY Tax and social security liabilities | 7 572.00 | 7 657.00 | | 7 572.00 |
EC TOTAL (IV) | 48 986.00 | 57 007.00 | | 48 986.00 |
EE Grand total (I to V) | 37 173.00 | 50 066.00 | | 37 173.00 |
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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 | 35 285.00 | | 35 285.00 | 35 285.00 |
FG Production sold - services | 58 237.00 | | 58 237.00 | 58 237.00 |
FJ Net sales | 93 522.00 | | 93 522.00 | 93 522.00 |
FM Inventory production | | | 6 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 99 907.00 | |
FU Purchases of raw materials and other supplies | | | 20 435.00 | |
FW Other purchases and external expenses | | | 64 530.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 16 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 104 547.00 | |
GG - OPERATING RESULT (I - II) | | | -4 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | | 393.00 | | |
HD Total exceptional income (VII) | 840.00 | 393.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | 393.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 784.00 | 170 578.00 | | 100 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 656.00 | 175 956.00 | | 105 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 872.00 | -5 377.00 | | -4 872.00 |
