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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 527.00 | 17 102.00 | 3 425.00 | 20 527.00 |
AR Technical installations, industrial equipment and tools | 21 715.00 | 20 842.00 | 872.00 | 21 715.00 |
AT Other tangible assets | 13 843.00 | 12 217.00 | 1 625.00 | 13 843.00 |
BJ TOTAL (I) | 56 683.00 | 50 162.00 | 6 521.00 | 56 683.00 |
BL Raw materials, supplies | 3 690.00 | | 3 690.00 | 3 690.00 |
BR Intermediate and finished products | 8 164.00 | | 8 164.00 | 8 164.00 |
BT Goods | 23 994.00 | | 23 994.00 | 23 994.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 4 617.00 | | 4 617.00 | 4 617.00 |
BZ Other receivables | 4 882.00 | | 4 882.00 | 4 882.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 6 899.00 | | 6 899.00 | 6 899.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 53 067.00 | | 53 067.00 | 53 067.00 |
CO Grand total (0 to V) | 109 750.00 | 50 162.00 | 59 588.00 | 109 750.00 |
CU Other investments | 599.00 | | 599.00 | 599.00 |
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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 | | 700.00 |
DG Other reserves | 28 840.00 | 37 122.00 | | 28 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 574.00 | -8 282.00 | | -24 574.00 |
DL TOTAL (I) | 11 966.00 | 36 540.00 | | 11 966.00 |
DU Loans and Debts from Credit Institutions (3) | 13 004.00 | 20 921.00 | | 13 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 402.00 | 13.00 | | 15 402.00 |
DX Trade payables and related accounts | 17 912.00 | 4 942.00 | | 17 912.00 |
DY Tax and social security liabilities | 633.00 | 542.00 | | 633.00 |
EA Other liabilities | 672.00 | 731.00 | | 672.00 |
EC TOTAL (IV) | 47 623.00 | 27 149.00 | | 47 623.00 |
EE Grand total (I to V) | 59 588.00 | 63 689.00 | | 59 588.00 |
EG Accrued income and payables due within one year | 42 522.00 | 27 149.00 | | 42 522.00 |
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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 | 100 483.00 | | 100 483.00 | 100 483.00 |
FG Production sold - services | 224.00 | | 224.00 | 224.00 |
FJ Net sales | 100 708.00 | | 100 708.00 | 100 708.00 |
FM Inventory production | | | 3 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 021.00 | |
FU Purchases of raw materials and other supplies | | | 35 133.00 | |
FV Inventory change (raw materials and supplies) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 42 045.00 | |
FY Salaries and Wages | | | 51 155.00 | |
FZ Social Security Contributions | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 115.00 | |
GG - OPERATING RESULT (I - II) | | | -24 095.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 022.00 | 103 325.00 | | 109 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 596.00 | 111 607.00 | | 133 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 574.00 | -8 282.00 | | -24 574.00 |
