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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
AR Technical installations, industrial equipment and tools | 118 508.00 | 58 183.00 | 60 325.00 | 118 508.00 |
AT Other tangible assets | 90 951.00 | 36 647.00 | 54 305.00 | 90 951.00 |
BJ TOTAL (I) | 211 577.00 | 96 933.00 | 114 644.00 | 211 577.00 |
BT Goods | 21 708.00 | | 21 708.00 | 21 708.00 |
BV Advances and down payments on orders | 4 686.00 | | 4 686.00 | 4 686.00 |
BX Customers and related accounts | 80 460.00 | | 80 460.00 | 80 460.00 |
BZ Other receivables | 10 785.00 | | 10 785.00 | 10 785.00 |
CF Cash and cash equivalents | 16 601.00 | | 16 601.00 | 16 601.00 |
CH Prepaid expenses | 9 454.00 | | 9 454.00 | 9 454.00 |
CJ TOTAL (II) | 143 694.00 | | 143 694.00 | 143 694.00 |
CO Grand total (0 to V) | 355 271.00 | 96 933.00 | 258 338.00 | 355 271.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -142 767.00 | -76 906.00 | | -142 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511.00 | -65 861.00 | | 1 511.00 |
DL TOTAL (I) | -101 256.00 | -102 767.00 | | -101 256.00 |
DU Loans and Debts from Credit Institutions (3) | 44 394.00 | 56 125.00 | | 44 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 768.00 | 193 374.00 | | 236 768.00 |
DW Advances and down payments received on current orders | 1 600.00 | 1 926.00 | | 1 600.00 |
DX Trade payables and related accounts | 31 582.00 | 37 123.00 | | 31 582.00 |
DY Tax and social security liabilities | 41 971.00 | 29 014.00 | | 41 971.00 |
EA Other liabilities | 3 281.00 | | | 3 281.00 |
EC TOTAL (IV) | 359 594.00 | 317 561.00 | | 359 594.00 |
EE Grand total (I to V) | 258 338.00 | 214 794.00 | | 258 338.00 |
EG Accrued income and payables due within one year | 359 594.00 | 317 561.00 | | 359 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 517.00 | | 95 576.00 | 95 517.00 |
FD Production sold - goods | 7 546.00 | | 7 546.00 | 7 546.00 |
FG Production sold - services | 132 261.00 | | 132 261.00 | 132 261.00 |
FJ Net sales | 235 324.00 | | 235 383.00 | 235 324.00 |
FN Capitalized production | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 261 383.00 | |
FS Purchases of goods (including customs duties) | | | 64 796.00 | |
FT Inventory change (goods) | | | 2 419.00 | |
FU Purchases of raw materials and other supplies | | | 18 086.00 | |
FW Other purchases and external expenses | | | 73 695.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 47 026.00 | |
FZ Social Security Contributions | | | 15 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 627.00 | |
GF Total Operating Expenses (II) | | | 265 007.00 | |
GG - OPERATING RESULT (I - II) | | | -3 624.00 | |
GR Interest and similar expenses | | | 685.00 | |
GS Negative differences of foreign exchange | | | 525.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 130.00 | | 101.00 |
HB Exceptional income from capital transactions | 16 114.00 | 38 000.00 | | 16 114.00 |
HD Total exceptional income (VII) | 16 215.00 | 38 130.00 | | 16 215.00 |
HE Exceptional expenses on management operations | 109.00 | 218.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 9 761.00 | 46 667.00 | | 9 761.00 |
HH Total exceptional expenses (VIII) | 9 870.00 | 46 885.00 | | 9 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 345.00 | -8 756.00 | | 6 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 598.00 | 208 126.00 | | 277 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 087.00 | 273 987.00 | | 276 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511.00 | -65 861.00 | | 1 511.00 |
