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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 14 525.00 | 10 478.00 | 4 047.00 | 14 525.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 694.00 | 13 632.00 | 4 062.00 | 17 694.00 |
BL Raw materials, supplies | 8 466.00 | | 8 466.00 | 8 466.00 |
BN Goods in progress | 11 830.00 | | 11 830.00 | 11 830.00 |
BX Customers and related accounts | 23 322.00 | | 23 322.00 | 23 322.00 |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CF Cash and cash equivalents | 3 477.00 | | 3 477.00 | 3 477.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 55 116.00 | | 55 116.00 | 55 116.00 |
CO Grand total (0 to V) | 72 810.00 | 13 632.00 | 59 178.00 | 72 810.00 |
CR Shares due in more than one year | 718.00 | | | 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 204.00 | 19 946.00 | | 17 204.00 |
DH Retained earnings | -9 068.00 | | | -9 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 325.00 | -2 742.00 | | -6 325.00 |
DL TOTAL (I) | 14 178.00 | 20 504.00 | | 14 178.00 |
DU Loans and Debts from Credit Institutions (3) | 11 363.00 | 22 511.00 | | 11 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 40.00 | | 305.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 14 074.00 | 17 743.00 | | 14 074.00 |
DY Tax and social security liabilities | 11 755.00 | 12 022.00 | | 11 755.00 |
EA Other liabilities | | 1 050.00 | | |
EC TOTAL (IV) | 44 999.00 | 53 367.00 | | 44 999.00 |
EE Grand total (I to V) | 59 178.00 | 73 871.00 | | 59 178.00 |
EG Accrued income and payables due within one year | 19 122.00 | 36 064.00 | | 19 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 581.00 | | |
EI Including equity loans | 305.00 | | | 305.00 |
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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 | 164 147.00 | | 164 147.00 | 164 147.00 |
FG Production sold - services | 349.00 | | 349.00 | 349.00 |
FJ Net sales | 164 147.00 | | 164 147.00 | 164 147.00 |
FM Inventory production | | | -3 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 857.00 | |
FU Purchases of raw materials and other supplies | | | 83 883.00 | |
FV Inventory change (raw materials and supplies) | | | -3 221.00 | |
FW Other purchases and external expenses | | | 34 130.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 34 304.00 | |
FZ Social Security Contributions | | | 14 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 168 235.00 | |
GG - OPERATING RESULT (I - II) | | | -6 377.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HE Exceptional expenses on management operations | 56.00 | 17.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 17.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | -17.00 | | 639.00 |
HK Income tax | | -516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 567.00 | 194 858.00 | | 162 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 892.00 | 197 600.00 | | 168 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 325.00 | -2 742.00 | | -6 325.00 |
