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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 105.00 | 1 105.00 | | 1 105.00 |
AR Technical installations, industrial equipment and tools | 3 301.00 | 2 871.00 | 430.00 | 3 301.00 |
AT Other tangible assets | 7 074.00 | 4 010.00 | 3 063.00 | 7 074.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 649.00 | 7 986.00 | 3 662.00 | 11 649.00 |
BL Raw materials, supplies | 737.00 | | 737.00 | 737.00 |
BN Goods in progress | 6 503.00 | | 6 503.00 | 6 503.00 |
BX Customers and related accounts | 7 859.00 | | 7 859.00 | 7 859.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 7 015.00 | | 7 015.00 | 7 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 130.00 | | 25 130.00 | 25 130.00 |
CO Grand total (0 to V) | 36 778.00 | 7 986.00 | 28 792.00 | 36 778.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | -3 640.00 | -1 319.00 | | -3 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882.00 | -2 321.00 | | 1 882.00 |
DL TOTAL (I) | 2 092.00 | 210.00 | | 2 092.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 1 843.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 78.00 | | 34.00 |
DW Advances and down payments received on current orders | | 8 041.00 | | |
DX Trade payables and related accounts | 12 284.00 | 12 085.00 | | 12 284.00 |
DY Tax and social security liabilities | 14 011.00 | 1 202.00 | | 14 011.00 |
EC TOTAL (IV) | 26 700.00 | 23 248.00 | | 26 700.00 |
EE Grand total (I to V) | 28 792.00 | 23 459.00 | | 28 792.00 |
EG Accrued income and payables due within one year | 26 700.00 | 15 207.00 | | 26 700.00 |
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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 | 163 779.00 | | 163 779.00 | 163 779.00 |
FJ Net sales | 163 779.00 | | 163 779.00 | 163 779.00 |
FM Inventory production | | | 155.00 | |
FO Operating subsidies | | | 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 448.00 | |
FU Purchases of raw materials and other supplies | | | 73 964.00 | |
FV Inventory change (raw materials and supplies) | | | 503.00 | |
FW Other purchases and external expenses | | | 38 884.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 34 089.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 584.00 | |
GB Operating Expenses - Provisions | | | 1 088.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 162 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 1 037.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 1 037.00 | | 240.00 |
HE Exceptional expenses on management operations | 180.00 | 775.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 775.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 263.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 751.00 | 158 652.00 | | 164 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 869.00 | 160 973.00 | | 162 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882.00 | -2 321.00 | | 1 882.00 |
