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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 6 518.00 | 6 518.00 | | 6 518.00 |
AT Other tangible assets | 5 906.00 | 5 906.00 | | 5 906.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 17 627.00 | 13 680.00 | 3 947.00 | 17 627.00 |
BL Raw materials, supplies | 19 494.00 | | 19 494.00 | 19 494.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BT Goods | 5 101.00 | | 5 101.00 | 5 101.00 |
BX Customers and related accounts | 24 288.00 | | 24 288.00 | 24 288.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 16 856.00 | | 16 856.00 | 16 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 637.00 | | 81 637.00 | 81 637.00 |
CO Grand total (0 to V) | 99 264.00 | 13 680.00 | 85 585.00 | 99 264.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 871.00 | 871.00 | | 871.00 |
DH Retained earnings | -16 882.00 | -26 151.00 | | -16 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087.00 | 9 269.00 | | 2 087.00 |
DL TOTAL (I) | -5 538.00 | -7 626.00 | | -5 538.00 |
DU Loans and Debts from Credit Institutions (3) | 15 736.00 | 17 224.00 | | 15 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 258.00 | 44 640.00 | | 51 258.00 |
DW Advances and down payments received on current orders | 10 400.00 | 6 000.00 | | 10 400.00 |
DX Trade payables and related accounts | 9 419.00 | 6 277.00 | | 9 419.00 |
DY Tax and social security liabilities | 4 191.00 | 5 303.00 | | 4 191.00 |
EA Other liabilities | 119.00 | 1 769.00 | | 119.00 |
EC TOTAL (IV) | 91 123.00 | 81 212.00 | | 91 123.00 |
EE Grand total (I to V) | 85 585.00 | 73 586.00 | | 85 585.00 |
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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 | 5 009.00 | | 5 009.00 | 5 009.00 |
FG Production sold - services | 63 369.00 | | 63 369.00 | 63 369.00 |
FJ Net sales | 68 378.00 | | 68 378.00 | 68 378.00 |
FM Inventory production | | | 5 598.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 78 036.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 33 753.00 | |
FV Inventory change (raw materials and supplies) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 25 050.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 10 696.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 114.00 | |
GF Total Operating Expenses (II) | | | 75 866.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 036.00 | 76 488.00 | | 78 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 948.00 | 67 219.00 | | 75 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087.00 | 9 269.00 | | 2 087.00 |
