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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 64 126.00 | 64 126.00 | | 64 126.00 |
AT Other tangible assets | 17 413.00 | 17 413.00 | | 17 413.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 84 021.00 | 82 250.00 | 1 771.00 | 84 021.00 |
BL Raw materials, supplies | 29 259.00 | | 29 259.00 | 29 259.00 |
BN Goods in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 84 682.00 | 46 226.00 | 38 456.00 | 84 682.00 |
BZ Other receivables | 11 286.00 | | 11 286.00 | 11 286.00 |
CF Cash and cash equivalents | 9 565.00 | | 9 565.00 | 9 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 943.00 | 46 226.00 | 89 717.00 | 135 943.00 |
CO Grand total (0 to V) | 219 964.00 | 128 476.00 | 91 488.00 | 219 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 3 117.00 | 3 117.00 | | 3 117.00 |
DH Retained earnings | -278 442.00 | -286 395.00 | | -278 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 768.00 | 7 953.00 | | 3 768.00 |
DL TOTAL (I) | -148 506.00 | -152 275.00 | | -148 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 911.00 | 160 799.00 | | 161 911.00 |
DW Advances and down payments received on current orders | 1 150.00 | 1 150.00 | | 1 150.00 |
DX Trade payables and related accounts | 63 466.00 | 65 349.00 | | 63 466.00 |
DY Tax and social security liabilities | 13 467.00 | 9 872.00 | | 13 467.00 |
EC TOTAL (IV) | 239 995.00 | 237 172.00 | | 239 995.00 |
EE Grand total (I to V) | 91 488.00 | 84 896.00 | | 91 488.00 |
EG Accrued income and payables due within one year | 238 845.00 | 236 022.00 | | 238 845.00 |
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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 | 20 888.00 | | 20 888.00 | 20 888.00 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 68 888.00 | | 68 888.00 | 68 888.00 |
FR Total operating income (I) | | | 68 888.00 | |
FV Inventory change (raw materials and supplies) | | | 20 818.00 | |
FW Other purchases and external expenses | | | 42 308.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 64 638.00 | |
GG - OPERATING RESULT (I - II) | | | 4 250.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 5.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 5.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 889.00 | 49 104.00 | | 68 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 120.00 | 41 150.00 | | 65 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 768.00 | 7 953.00 | | 3 768.00 |
