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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 641.00 | 1 641.00 | | 1 641.00 |
BJ TOTAL (I) | 1 811.00 | 1 641.00 | 170.00 | 1 811.00 |
BL Raw materials, supplies | 7 030.00 | | 7 030.00 | 7 030.00 |
BX Customers and related accounts | 22 739.00 | 5 918.00 | 16 821.00 | 22 739.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 17 644.00 | | 17 644.00 | 17 644.00 |
CJ TOTAL (II) | 47 828.00 | 5 918.00 | 41 910.00 | 47 828.00 |
CO Grand total (0 to V) | 49 639.00 | 7 559.00 | 42 080.00 | 49 639.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 14 327.00 | 12 062.00 | | 14 327.00 |
DH Retained earnings | | -4 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 035.00 | 6 428.00 | | 6 035.00 |
DL TOTAL (I) | 22 012.00 | 15 977.00 | | 22 012.00 |
DT Other Bond Issues | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 418.00 | | 874.00 |
DW Advances and down payments received on current orders | 400.00 | 1 700.00 | | 400.00 |
DX Trade payables and related accounts | 5 033.00 | 6 213.00 | | 5 033.00 |
DY Tax and social security liabilities | 13 687.00 | 13 967.00 | | 13 687.00 |
EA Other liabilities | 74.00 | 49.00 | | 74.00 |
EB Prepaid income (2) | | 3.00 | | |
EC TOTAL (IV) | 20 068.00 | 22 346.00 | | 20 068.00 |
EE Grand total (I to V) | 42 080.00 | 38 323.00 | | 42 080.00 |
EG Accrued income and payables due within one year | 19 668.00 | 20 646.00 | | 19 668.00 |
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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 | | | 133 840.00 | |
FJ Net sales | | | 133 840.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 133 840.00 | |
FU Purchases of raw materials and other supplies | | | 52 649.00 | |
FV Inventory change (raw materials and supplies) | | | -4 933.00 | |
FW Other purchases and external expenses | | | 15 184.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 58 603.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 705.00 | |
GG - OPERATING RESULT (I - II) | | | 6 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | | 4 750.00 | | |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 597.00 | | |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 843.00 | 142 534.00 | | 133 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 807.00 | 136 106.00 | | 127 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 035.00 | 6 428.00 | | 6 035.00 |
