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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 512.00 | 23 148.00 | 18 364.00 | 41 512.00 |
AT Other tangible assets | 82 981.00 | 14 887.00 | 68 094.00 | 82 981.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 5 768.00 | | 5 768.00 | 5 768.00 |
BJ TOTAL (I) | 130 320.00 | 38 035.00 | 92 285.00 | 130 320.00 |
BL Raw materials, supplies | 2 938.00 | | 2 938.00 | 2 938.00 |
BV Advances and down payments on orders | 3 512.00 | | 3 512.00 | 3 512.00 |
BZ Other receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
CD Marketable securities | 2 396.00 | | 2 396.00 | 2 396.00 |
CF Cash and cash equivalents | 4 822.00 | | 4 822.00 | 4 822.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 18 161.00 | | 18 161.00 | 18 161.00 |
CO Grand total (0 to V) | 148 481.00 | 38 035.00 | 110 446.00 | 148 481.00 |
CP Shares due in less than one year | 5 768.00 | | | 5 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 265.00 | 265.00 | | 265.00 |
DE Statutory or contractual reserves | 4 798.00 | 4 798.00 | | 4 798.00 |
DH Retained earnings | -38 670.00 | -7 067.00 | | -38 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 108.00 | -31 603.00 | | 3 108.00 |
DL TOTAL (I) | -25 499.00 | -28 607.00 | | -25 499.00 |
DU Loans and Debts from Credit Institutions (3) | 77 031.00 | 90 295.00 | | 77 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 908.00 | 25 472.00 | | 27 908.00 |
DX Trade payables and related accounts | 7 017.00 | 6 671.00 | | 7 017.00 |
DY Tax and social security liabilities | 23 972.00 | 23 196.00 | | 23 972.00 |
EA Other liabilities | 17.00 | 118.00 | | 17.00 |
EC TOTAL (IV) | 135 945.00 | 145 751.00 | | 135 945.00 |
EE Grand total (I to V) | 110 446.00 | 117 144.00 | | 110 446.00 |
EG Accrued income and payables due within one year | 72 276.00 | 68 929.00 | | 72 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 512.00 | | |
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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 | 924.00 | | 924.00 | 924.00 |
FG Production sold - services | 181 958.00 | | 181 958.00 | 181 958.00 |
FJ Net sales | 182 882.00 | | 182 882.00 | 182 882.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 882.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 67 290.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 41 378.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 39 951.00 | |
FZ Social Security Contributions | | | 14 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 970.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 181 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 548.00 | | | 548.00 |
HA Exceptional income from management transactions | 4 101.00 | 2 811.00 | | 4 101.00 |
HD Total exceptional income (VII) | 4 101.00 | 2 811.00 | | 4 101.00 |
HF Exceptional expenses on capital transactions | | 607.00 | | |
HH Total exceptional expenses (VIII) | | 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 101.00 | 2 204.00 | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 983.00 | 151 700.00 | | 186 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 875.00 | 183 303.00 | | 183 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 108.00 | -31 603.00 | | 3 108.00 |
