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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 | 4 188.00 | 4 102.00 | 86.00 | 4 188.00 |
AR Technical installations, industrial equipment and tools | 33 282.00 | 32 761.00 | 521.00 | 33 282.00 |
AT Other tangible assets | 69 259.00 | 64 183.00 | 5 076.00 | 69 259.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 115 039.00 | 101 046.00 | 13 993.00 | 115 039.00 |
BL Raw materials, supplies | 9 527.00 | | 9 527.00 | 9 527.00 |
BX Customers and related accounts | 2 708.00 | | 2 708.00 | 2 708.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 224 760.00 | | 224 760.00 | 224 760.00 |
CH Prepaid expenses | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 245 862.00 | | 245 862.00 | 245 862.00 |
CO Grand total (0 to V) | 360 901.00 | 101 046.00 | 259 856.00 | 360 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 800.00 | 181 800.00 | | 181 800.00 |
DH Retained earnings | -90 797.00 | -89 951.00 | | -90 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | -846.00 | | 92.00 |
DL TOTAL (I) | 91 095.00 | 91 003.00 | | 91 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 872.00 | 165 872.00 | | 148 872.00 |
DW Advances and down payments received on current orders | 14 980.00 | 6 980.00 | | 14 980.00 |
DX Trade payables and related accounts | 2 778.00 | 1 409.00 | | 2 778.00 |
DY Tax and social security liabilities | 1 031.00 | 689.00 | | 1 031.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EB Prepaid income (2) | 1 069.00 | | | 1 069.00 |
EC TOTAL (IV) | 168 761.00 | 174 981.00 | | 168 761.00 |
EE Grand total (I to V) | 259 856.00 | 265 984.00 | | 259 856.00 |
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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 | 91 536.00 | 13 906.00 | 105 442.00 | 91 536.00 |
FG Production sold - services | 11 871.00 | | 11 871.00 | 11 871.00 |
FJ Net sales | 103 407.00 | 13 906.00 | 117 313.00 | 103 407.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 117 323.00 | |
FU Purchases of raw materials and other supplies | | | 40 397.00 | |
FV Inventory change (raw materials and supplies) | | | -2 784.00 | |
FW Other purchases and external expenses | | | 65 794.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 6 941.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 397.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 565.00 | |
GG - OPERATING RESULT (I - II) | | | -242.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 21 600.00 | | |
HH Total exceptional expenses (VIII) | | 21 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -21 600.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 356.00 | 150 445.00 | | 120 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 263.00 | 151 291.00 | | 120 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | -846.00 | | 92.00 |
