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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 | 538.00 | 538.00 | | 538.00 |
AR Technical installations, industrial equipment and tools | 4 014.00 | 4 014.00 | | 4 014.00 |
AT Other tangible assets | 38 605.00 | 38 605.00 | | 38 605.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 43 233.00 | 43 158.00 | 75.00 | 43 233.00 |
BL Raw materials, supplies | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 6 179.00 | | 6 179.00 | 6 179.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 11 923.00 | | 11 923.00 | 11 923.00 |
CO Grand total (0 to V) | 55 157.00 | 43 158.00 | 11 999.00 | 55 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 639.00 | 639.00 | | 639.00 |
DH Retained earnings | -24 600.00 | -17 236.00 | | -24 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | -7 364.00 | | 3 391.00 |
DL TOTAL (I) | -12 919.00 | -16 311.00 | | -12 919.00 |
DU Loans and Debts from Credit Institutions (3) | 9 719.00 | 10 219.00 | | 9 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | 321.00 | | 1 883.00 |
DW Advances and down payments received on current orders | 3 970.00 | 275.00 | | 3 970.00 |
DX Trade payables and related accounts | 4 989.00 | 4 014.00 | | 4 989.00 |
DY Tax and social security liabilities | 2 145.00 | 6 264.00 | | 2 145.00 |
EA Other liabilities | 2 209.00 | | | 2 209.00 |
EC TOTAL (IV) | 24 919.00 | 21 095.00 | | 24 919.00 |
EE Grand total (I to V) | 11 999.00 | 4 783.00 | | 11 999.00 |
EG Accrued income and payables due within one year | 17 229.00 | 21 095.00 | | 17 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 62 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 325.00 | |
FU Purchases of raw materials and other supplies | | | 11 937.00 | |
FV Inventory change (raw materials and supplies) | | | 446.00 | |
FW Other purchases and external expenses | | | 15 704.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 29 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 487.00 | |
GG - OPERATING RESULT (I - II) | | | 3 838.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HD Total exceptional income (VII) | | 220.00 | | |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | 220.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 325.00 | 62 294.00 | | 62 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 933.00 | 69 659.00 | | 58 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 392.00 | -7 365.00 | | 3 392.00 |
