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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 540.00 | | 6 540.00 | 6 540.00 |
AR Technical installations, industrial equipment and tools | 6 767.00 | 6 767.00 | | 6 767.00 |
AT Other tangible assets | 10 251.00 | 9 755.00 | 496.00 | 10 251.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 23 847.00 | 16 522.00 | 7 326.00 | 23 847.00 |
BL Raw materials, supplies | 8 895.00 | | 8 895.00 | 8 895.00 |
BN Goods in progress | 532.00 | | 532.00 | 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 198.00 | 481.00 | 1 718.00 | 2 198.00 |
BZ Other receivables | 4 274.00 | | 4 274.00 | 4 274.00 |
CF Cash and cash equivalents | 10 296.00 | | 10 296.00 | 10 296.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 28 365.00 | 481.00 | 27 884.00 | 28 365.00 |
CO Grand total (0 to V) | 52 212.00 | 17 002.00 | 35 210.00 | 52 212.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 820.00 | 16 101.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 574.00 | -15 280.00 | | -1 574.00 |
DL TOTAL (I) | 5 846.00 | 7 420.00 | | 5 846.00 |
DU Loans and Debts from Credit Institutions (3) | 19 029.00 | 23 594.00 | | 19 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 3 039.00 | | 151.00 |
DX Trade payables and related accounts | 9 211.00 | 4 483.00 | | 9 211.00 |
DY Tax and social security liabilities | 973.00 | 1 305.00 | | 973.00 |
EC TOTAL (IV) | 29 364.00 | 32 421.00 | | 29 364.00 |
EE Grand total (I to V) | 35 210.00 | 39 841.00 | | 35 210.00 |
EG Accrued income and payables due within one year | 16 665.00 | 21 768.00 | | 16 665.00 |
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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 | 95 093.00 | | 95 093.00 | 95 093.00 |
FJ Net sales | 95 093.00 | | 95 093.00 | 95 093.00 |
FM Inventory production | | | -4 040.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 057.00 | |
FU Purchases of raw materials and other supplies | | | 47 207.00 | |
FV Inventory change (raw materials and supplies) | | | 928.00 | |
FW Other purchases and external expenses | | | 29 436.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 13 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 077.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -300.00 | | | -300.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | -300.00 | 3 750.00 | | -300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 3 750.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 757.00 | 64 521.00 | | 91 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 331.00 | 79 801.00 | | 93 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 574.00 | -15 280.00 | | -1 574.00 |
