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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 | 534.00 | 10.00 | 524.00 | 534.00 |
AR Technical installations, industrial equipment and tools | 11 540.00 | 6 475.00 | 5 064.00 | 11 540.00 |
AT Other tangible assets | 6 232.00 | 5 572.00 | 660.00 | 6 232.00 |
BJ TOTAL (I) | 29 326.00 | 12 058.00 | 17 268.00 | 29 326.00 |
BL Raw materials, supplies | 6 509.00 | | 6 509.00 | 6 509.00 |
BX Customers and related accounts | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 3 595.00 | | 3 595.00 | 3 595.00 |
CF Cash and cash equivalents | 43 986.00 | | 43 986.00 | 43 986.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 58 645.00 | | 58 645.00 | 58 645.00 |
CO Grand total (0 to V) | 87 971.00 | 12 058.00 | 75 914.00 | 87 971.00 |
CS Evaluated investments - equity method | 11 020.00 | | 11 020.00 | 11 020.00 |
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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 |
DH Retained earnings | 64 193.00 | 45 525.00 | | 64 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 549.00 | 18 668.00 | | -2 549.00 |
DL TOTAL (I) | 67 644.00 | 70 193.00 | | 67 644.00 |
DT Other Bond Issues | | 1 244.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 199.00 | | | 1 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | 1 901.00 | | 3 070.00 |
DW Advances and down payments received on current orders | 913.00 | 11 242.00 | | 913.00 |
DY Tax and social security liabilities | 3 087.00 | 8 968.00 | | 3 087.00 |
EC TOTAL (IV) | 8 269.00 | 23 356.00 | | 8 269.00 |
EE Grand total (I to V) | 75 914.00 | 93 549.00 | | 75 914.00 |
EG Accrued income and payables due within one year | 4 000.00 | 23 356.00 | | 4 000.00 |
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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 | | | 97 644.00 | |
FJ Net sales | | | 97 644.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 795.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 107 444.00 | |
FU Purchases of raw materials and other supplies | | | 35 524.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 26 506.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 30 400.00 | |
FZ Social Security Contributions | | | 13 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 110 048.00 | |
GG - OPERATING RESULT (I - II) | | | -2 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 512.00 | 144 728.00 | | 107 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 061.00 | 126 061.00 | | 110 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 549.00 | 18 668.00 | | -2 549.00 |
