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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 | 671.00 | 671.00 | | 671.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 15 055.00 | 9 019.00 | 6 037.00 | 15 055.00 |
AT Other tangible assets | 14 771.00 | 14 771.00 | | 14 771.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 32 031.00 | 24 460.00 | 7 570.00 | 32 031.00 |
BL Raw materials, supplies | 16 758.00 | | 16 758.00 | 16 758.00 |
BN Goods in progress | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 2 165.00 | | 2 165.00 | 2 165.00 |
BZ Other receivables | 4 359.00 | | 4 359.00 | 4 359.00 |
CF Cash and cash equivalents | 7 641.00 | | 7 641.00 | 7 641.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 35 621.00 | | 35 621.00 | 35 621.00 |
CO Grand total (0 to V) | 67 652.00 | 24 460.00 | 43 191.00 | 67 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 11 970.00 | 16 593.00 | | 11 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 709.00 | -4 624.00 | | -4 709.00 |
DL TOTAL (I) | 15 645.00 | 20 354.00 | | 15 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 640.00 | 4 488.00 | | 2 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | 627.00 | | 4 262.00 |
DW Advances and down payments received on current orders | 9 725.00 | 14 813.00 | | 9 725.00 |
DX Trade payables and related accounts | 6 552.00 | 15 024.00 | | 6 552.00 |
DY Tax and social security liabilities | 4 367.00 | 5 594.00 | | 4 367.00 |
EC TOTAL (IV) | 27 546.00 | 40 546.00 | | 27 546.00 |
EE Grand total (I to V) | 43 191.00 | 60 900.00 | | 43 191.00 |
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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 | 111 258.00 | | 111 258.00 | 111 258.00 |
FJ Net sales | 111 258.00 | | 111 258.00 | 111 258.00 |
FM Inventory production | | | -2 269.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 109 284.00 | |
FU Purchases of raw materials and other supplies | | | 50 580.00 | |
FV Inventory change (raw materials and supplies) | | | -2 268.00 | |
FW Other purchases and external expenses | | | 18 791.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 27 192.00 | |
FZ Social Security Contributions | | | 16 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 927.00 | |
GG - OPERATING RESULT (I - II) | | | -4 643.00 | |
GR Interest and similar expenses | | | 66.00 | |
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) | | | -4 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 284.00 | 95 529.00 | | 109 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 993.00 | 100 153.00 | | 113 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 709.00 | -4 624.00 | | -4 709.00 |
