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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 | 3 680.00 | 856.00 | 2 823.00 | 3 680.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 582.00 | 775.00 | 2 807.00 | 3 582.00 |
AT Other tangible assets | 10 003.00 | 1 284.00 | 8 719.00 | 10 003.00 |
BJ TOTAL (I) | 19 266.00 | 2 916.00 | 16 349.00 | 19 266.00 |
BL Raw materials, supplies | 7 977.00 | | 7 977.00 | 7 977.00 |
BX Customers and related accounts | 2 538.00 | | 2 538.00 | 2 538.00 |
BZ Other receivables | 10 380.00 | | 10 380.00 | 10 380.00 |
CF Cash and cash equivalents | 4 251.00 | | 4 251.00 | 4 251.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 25 234.00 | | 25 234.00 | 25 234.00 |
CO Grand total (0 to V) | 44 501.00 | 2 916.00 | 41 584.00 | 44 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 17 009.00 | | | 17 009.00 |
DH Retained earnings | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 798.00 | 18 009.00 | | -6 798.00 |
DK Regulated provisions | 605.00 | | | 605.00 |
DL TOTAL (I) | 18 815.00 | 25 009.00 | | 18 815.00 |
DU Loans and Debts from Credit Institutions (3) | 9 186.00 | | | 9 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | 1 738.00 | | 1 607.00 |
DW Advances and down payments received on current orders | 6 847.00 | 8 048.00 | | 6 847.00 |
DX Trade payables and related accounts | 3 620.00 | 4 340.00 | | 3 620.00 |
DY Tax and social security liabilities | 1 507.00 | 7 268.00 | | 1 507.00 |
EC TOTAL (IV) | 22 768.00 | 21 394.00 | | 22 768.00 |
EE Grand total (I to V) | 41 584.00 | 46 404.00 | | 41 584.00 |
EG Accrued income and payables due within one year | 9 196.00 | 13 346.00 | | 9 196.00 |
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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 | 80 573.00 | | 80 573.00 | 80 573.00 |
FG Production sold - services | 5 588.00 | | 5 588.00 | 5 588.00 |
FJ Net sales | 86 161.00 | | 86 161.00 | 86 161.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 86 299.00 | |
FU Purchases of raw materials and other supplies | | | 30 055.00 | |
FV Inventory change (raw materials and supplies) | | | -2 001.00 | |
FW Other purchases and external expenses | | | 39 223.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 21 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 92 077.00 | |
GG - OPERATING RESULT (I - II) | | | -5 777.00 | |
GR Interest and similar expenses | | | 64.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | | | -955.00 |
HK Income tax | | 3 177.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 798.00 | 18 009.00 | | -6 798.00 |
