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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 | 68.00 | 68.00 | | 68.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 627.00 | 627.00 | | 627.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 3 183.00 | 2 695.00 | 488.00 | 3 183.00 |
BL Raw materials, supplies | 632.00 | | 632.00 | 632.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 5 497.00 | | 5 497.00 | 5 497.00 |
CF Cash and cash equivalents | 15 100.00 | | 15 100.00 | 15 100.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 40 839.00 | | 40 839.00 | 40 839.00 |
CO Grand total (0 to V) | 44 022.00 | 2 695.00 | 41 327.00 | 44 022.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 503.00 | 7 503.00 | | 7 503.00 |
DH Retained earnings | -7 392.00 | | | -7 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 341.00 | -7 392.00 | | 11 341.00 |
DL TOTAL (I) | 13 102.00 | 1 761.00 | | 13 102.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 269.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 23 406.00 | 3 608.00 | | 23 406.00 |
DY Tax and social security liabilities | 2 648.00 | 1 632.00 | | 2 648.00 |
EA Other liabilities | 1 280.00 | 21 315.00 | | 1 280.00 |
EC TOTAL (IV) | 28 225.00 | 26 824.00 | | 28 225.00 |
EE Grand total (I to V) | 41 327.00 | 28 585.00 | | 41 327.00 |
EF Of which regulated reserve for long-term capital gains | 11.00 | | | 11.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 109 907.00 | | 109 907.00 | 109 907.00 |
FJ Net sales | 109 907.00 | | 109 907.00 | 109 907.00 |
FM Inventory production | | | -9 512.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 100 402.00 | |
FS Purchases of goods (including customs duties) | | | 34 022.00 | |
FU Purchases of raw materials and other supplies | | | 2 307.00 | |
FW Other purchases and external expenses | | | 33 371.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 12 864.00 | |
FZ Social Security Contributions | | | 5 407.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 88 971.00 | |
GG - OPERATING RESULT (I - II) | | | 11 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 614.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 50.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 564.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 402.00 | 50 998.00 | | 100 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 061.00 | 58 390.00 | | 89 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 341.00 | -7 392.00 | | 11 341.00 |
