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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 | 3 000.00 | 1 790.00 | 1 210.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 851.00 | 4 665.00 | 186.00 | 4 851.00 |
AT Other tangible assets | 8 611.00 | 877.00 | 7 733.00 | 8 611.00 |
BJ TOTAL (I) | 16 462.00 | 7 332.00 | 9 130.00 | 16 462.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 26 219.00 | 2 615.00 | 23 605.00 | 26 219.00 |
BZ Other receivables | 6 764.00 | | 6 764.00 | 6 764.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CH Prepaid expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 42 974.00 | 2 615.00 | 40 360.00 | 42 974.00 |
CO Grand total (0 to V) | 59 436.00 | 9 947.00 | 49 489.00 | 59 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 16 872.00 | 16 872.00 | | 16 872.00 |
DH Retained earnings | -19 915.00 | | | -19 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 443.00 | -19 915.00 | | 5 443.00 |
DL TOTAL (I) | 11 620.00 | 6 177.00 | | 11 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405.00 | 12 201.00 | | 1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 34.00 | | 48.00 |
DW Advances and down payments received on current orders | | 893.00 | | |
DX Trade payables and related accounts | 15 529.00 | 18 331.00 | | 15 529.00 |
DY Tax and social security liabilities | 20 431.00 | 12 081.00 | | 20 431.00 |
EA Other liabilities | 457.00 | 348.00 | | 457.00 |
EC TOTAL (IV) | 37 869.00 | 43 886.00 | | 37 869.00 |
EE Grand total (I to V) | 49 489.00 | 50 063.00 | | 49 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 440.00 | | 114 440.00 | 114 440.00 |
FJ Net sales | 114 440.00 | | 114 440.00 | 114 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 911.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 127 670.00 | |
FU Purchases of raw materials and other supplies | | | 25 995.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 58 427.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 34 474.00 | |
FZ Social Security Contributions | | | 3 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 126 905.00 | |
GG - OPERATING RESULT (I - II) | | | 765.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 826.00 | | | 6 826.00 |
HD Total exceptional income (VII) | 6 826.00 | | | 6 826.00 |
HE Exceptional expenses on management operations | 431.00 | 1 197.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | 1 197.00 | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 972.00 | -1 197.00 | | 4 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 495.00 | 143 734.00 | | 134 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 052.00 | 163 650.00 | | 129 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 443.00 | -19 915.00 | | 5 443.00 |
