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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
AR Technical installations, industrial equipment and tools | 18 510.00 | 16 835.00 | 1 675.00 | 18 510.00 |
AT Other tangible assets | 17 218.00 | 13 735.00 | 3 483.00 | 17 218.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 37 077.00 | 31 836.00 | 5 241.00 | 37 077.00 |
BL Raw materials, supplies | 27 286.00 | | 27 286.00 | 27 286.00 |
BN Goods in progress | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 1 564.00 | 568.00 | 996.00 | 1 564.00 |
BZ Other receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
CF Cash and cash equivalents | 4 790.00 | | 4 790.00 | 4 790.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 39 040.00 | 568.00 | 38 472.00 | 39 040.00 |
CO Grand total (0 to V) | 76 117.00 | 32 404.00 | 43 713.00 | 76 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 741.00 | -3 719.00 | | 1 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | 5 461.00 | | 414.00 |
DL TOTAL (I) | 13 155.00 | 12 741.00 | | 13 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 11 557.00 | | 1 713.00 |
DW Advances and down payments received on current orders | 7 496.00 | 4 059.00 | | 7 496.00 |
DX Trade payables and related accounts | 9 697.00 | 12 123.00 | | 9 697.00 |
DY Tax and social security liabilities | 3 357.00 | 3 446.00 | | 3 357.00 |
EA Other liabilities | 8 295.00 | 226.00 | | 8 295.00 |
EC TOTAL (IV) | 30 557.00 | 31 411.00 | | 30 557.00 |
EE Grand total (I to V) | 43 713.00 | 44 153.00 | | 43 713.00 |
EG Accrued income and payables due within one year | | 31 411.00 | | |
EI Including equity loans | 1 713.00 | | | 1 713.00 |
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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 | 25 007.00 | | 25 007.00 | 25 007.00 |
FG Production sold - services | 61 479.00 | | 61 479.00 | 61 479.00 |
FJ Net sales | 86 486.00 | | 86 486.00 | 86 486.00 |
FM Inventory production | | | 1 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FR Total operating income (I) | | | 88 774.00 | |
FU Purchases of raw materials and other supplies | | | 26 967.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 34 955.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 14 323.00 | |
FZ Social Security Contributions | | | 5 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 88 361.00 | |
GG - OPERATING RESULT (I - II) | | | 413.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 775.00 | 90 349.00 | | 88 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 361.00 | 84 888.00 | | 88 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | 5 461.00 | | 414.00 |
