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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 | 248.00 | 248.00 | | 248.00 |
AR Technical installations, industrial equipment and tools | 5 049.00 | 5 049.00 | | 5 049.00 |
AT Other tangible assets | 42 627.00 | 19 332.00 | 23 294.00 | 42 627.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 47 939.00 | 24 630.00 | 23 310.00 | 47 939.00 |
BL Raw materials, supplies | 6 558.00 | | 6 558.00 | 6 558.00 |
BX Customers and related accounts | 20 202.00 | | 20 202.00 | 20 202.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 28 747.00 | | 28 747.00 | 28 747.00 |
CO Grand total (0 to V) | 76 686.00 | 24 630.00 | 52 056.00 | 76 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 201.00 | 4 201.00 | | 4 201.00 |
DH Retained earnings | -26 448.00 | | | -26 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | -26 448.00 | | 3 339.00 |
DL TOTAL (I) | -17 807.00 | -21 146.00 | | -17 807.00 |
DU Loans and Debts from Credit Institutions (3) | 47 556.00 | 54 803.00 | | 47 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 1 451.00 | | 1 386.00 |
DW Advances and down payments received on current orders | 743.00 | 1 769.00 | | 743.00 |
DX Trade payables and related accounts | 1 932.00 | 255.00 | | 1 932.00 |
DY Tax and social security liabilities | 7 442.00 | 5 322.00 | | 7 442.00 |
EA Other liabilities | 10 804.00 | 10 804.00 | | 10 804.00 |
EC TOTAL (IV) | 69 864.00 | 74 404.00 | | 69 864.00 |
EE Grand total (I to V) | 52 056.00 | 53 258.00 | | 52 056.00 |
EG Accrued income and payables due within one year | 55 601.00 | 24 800.00 | | 55 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 54 978.00 | | 54 978.00 | 54 978.00 |
FJ Net sales | 54 978.00 | | 54 978.00 | 54 978.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 478.00 | |
FU Purchases of raw materials and other supplies | | | 15 252.00 | |
FV Inventory change (raw materials and supplies) | | | -2 408.00 | |
FW Other purchases and external expenses | | | 8 731.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 25 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 384.00 | |
GG - OPERATING RESULT (I - II) | | | 4 094.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 478.00 | 28 128.00 | | 62 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 140.00 | 54 576.00 | | 59 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338.00 | -26 448.00 | | 3 338.00 |
