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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 | 4 411.00 | 2 034.00 | 2 377.00 | 4 411.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 29 857.00 | 643.00 | 30 500.00 |
AT Other tangible assets | 86 774.00 | 53 965.00 | 32 809.00 | 86 774.00 |
BJ TOTAL (I) | 121 685.00 | 85 857.00 | 35 828.00 | 121 685.00 |
BL Raw materials, supplies | 1 202.00 | | 1 202.00 | 1 202.00 |
BV Advances and down payments on orders | 2 647.00 | | 2 647.00 | 2 647.00 |
BZ Other receivables | 7 714.00 | | 7 714.00 | 7 714.00 |
CF Cash and cash equivalents | 22 194.00 | | 22 194.00 | 22 194.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 35 588.00 | | 35 588.00 | 35 588.00 |
CO Grand total (0 to V) | 157 273.00 | 85 857.00 | 71 416.00 | 157 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 7 700.00 | | 75 000.00 |
DH Retained earnings | -57 919.00 | -59 970.00 | | -57 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 712.00 | 2 051.00 | | -7 712.00 |
DL TOTAL (I) | 9 369.00 | -50 219.00 | | 9 369.00 |
DU Loans and Debts from Credit Institutions (3) | 32 781.00 | 7 525.00 | | 32 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | 36 455.00 | | 2 058.00 |
DW Advances and down payments received on current orders | 5 252.00 | 5 557.00 | | 5 252.00 |
DX Trade payables and related accounts | 12 929.00 | 14 022.00 | | 12 929.00 |
DY Tax and social security liabilities | 9 027.00 | 8 219.00 | | 9 027.00 |
EC TOTAL (IV) | 62 047.00 | 71 779.00 | | 62 047.00 |
EE Grand total (I to V) | 71 416.00 | 21 560.00 | | 71 416.00 |
EG Accrued income and payables due within one year | 56 795.00 | 66 222.00 | | 56 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 516.00 | | |
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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 | | | 113 558.00 | |
FJ Net sales | | | 113 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 474.00 | |
FU Purchases of raw materials and other supplies | | | 17 194.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 85 347.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 9 523.00 | |
FZ Social Security Contributions | | | 3 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 125 977.00 | |
GG - OPERATING RESULT (I - II) | | | -8 503.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 708.00 | | | 7 708.00 |
HD Total exceptional income (VII) | 7 708.00 | | | 7 708.00 |
HF Exceptional expenses on capital transactions | 5 657.00 | | | 5 657.00 |
HH Total exceptional expenses (VIII) | 5 657.00 | | | 5 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051.00 | | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 183.00 | 123 017.00 | | 125 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 895.00 | 120 966.00 | | 132 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 712.00 | 2 051.00 | | -7 712.00 |
