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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 | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 4 491.00 | 4 491.00 | | 4 491.00 |
AT Other tangible assets | 22 373.00 | 22 373.00 | | 22 373.00 |
BJ TOTAL (I) | 27 005.00 | 27 005.00 | | 27 005.00 |
BN Goods in progress | 29 012.00 | | 29 012.00 | 29 012.00 |
BX Customers and related accounts | 14 848.00 | | 14 848.00 | 14 848.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 50 116.00 | | 50 116.00 | 50 116.00 |
CO Grand total (0 to V) | 77 121.00 | 27 005.00 | 50 116.00 | 77 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 18 671.00 | 16 056.00 | | 18 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583.00 | 2 616.00 | | 2 583.00 |
DL TOTAL (I) | 29 725.00 | 27 141.00 | | 29 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 2 810.00 | | 452.00 |
DW Advances and down payments received on current orders | 17 388.00 | | | 17 388.00 |
DX Trade payables and related accounts | 1 201.00 | 856.00 | | 1 201.00 |
DY Tax and social security liabilities | 1 350.00 | 2 578.00 | | 1 350.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 20 391.00 | 11 861.00 | | 20 391.00 |
EE Grand total (I to V) | 50 116.00 | 39 002.00 | | 50 116.00 |
EG Accrued income and payables due within one year | 20 391.00 | 11 861.00 | | 20 391.00 |
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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 | 36 126.00 | | 36 126.00 | 36 126.00 |
FJ Net sales | 36 126.00 | | 36 126.00 | 36 126.00 |
FM Inventory production | | | 16 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 039.00 | |
FU Purchases of raw materials and other supplies | | | 23 488.00 | |
FW Other purchases and external expenses | | | 15 075.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 10 100.00 | |
FZ Social Security Contributions | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 50 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 227.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 227.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -227.00 | | -61.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 039.00 | 41 694.00 | | 53 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 456.00 | 39 079.00 | | 50 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583.00 | 2 616.00 | | 2 583.00 |
