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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AR Technical installations, industrial equipment and tools | 11 195.00 | 10 731.00 | 464.00 | 11 195.00 |
AT Other tangible assets | 18 415.00 | 11 357.00 | 7 057.00 | 18 415.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 31 286.00 | 23 262.00 | 8 023.00 | 31 286.00 |
BL Raw materials, supplies | 12 116.00 | | 12 116.00 | 12 116.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 263.00 | 814.00 | 7 448.00 | 8 263.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 3 835.00 | | 3 835.00 | 3 835.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 25 974.00 | 814.00 | 25 159.00 | 25 974.00 |
CO Grand total (0 to V) | 57 260.00 | 24 077.00 | 33 182.00 | 57 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 034.00 | -2 647.00 | | -5 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 012.00 | -2 386.00 | | 9 012.00 |
DL TOTAL (I) | 14 978.00 | 5 965.00 | | 14 978.00 |
DU Loans and Debts from Credit Institutions (3) | 5 966.00 | 9 243.00 | | 5 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | 3 491.00 | | 3 078.00 |
DW Advances and down payments received on current orders | | 2 150.00 | | |
DX Trade payables and related accounts | 4 106.00 | 3 372.00 | | 4 106.00 |
DY Tax and social security liabilities | 5 052.00 | 7 353.00 | | 5 052.00 |
EC TOTAL (IV) | 18 204.00 | 25 612.00 | | 18 204.00 |
EE Grand total (I to V) | 33 182.00 | 31 577.00 | | 33 182.00 |
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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 | 77 191.00 | | 77 191.00 | 77 191.00 |
FJ Net sales | 77 191.00 | | 77 191.00 | 77 191.00 |
FM Inventory production | | | -1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 479.00 | |
FU Purchases of raw materials and other supplies | | | 29 832.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 18 606.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 5 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 68 163.00 | |
GG - OPERATING RESULT (I - II) | | | 7 316.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 993.00 | -90.00 | | 1 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 012.00 | -2 386.00 | | 9 012.00 |
