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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 | 173.00 | 173.00 | | 173.00 |
AR Technical installations, industrial equipment and tools | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 54 086.00 | 51 385.00 | 2 700.00 | 54 086.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 55 782.00 | 53 022.00 | 2 760.00 | 55 782.00 |
BL Raw materials, supplies | 38 285.00 | | 38 285.00 | 38 285.00 |
BX Customers and related accounts | 78 596.00 | 1 028.00 | 77 568.00 | 78 596.00 |
BZ Other receivables | 4 140.00 | | 4 140.00 | 4 140.00 |
CF Cash and cash equivalents | 155 417.00 | | 155 417.00 | 155 417.00 |
CH Prepaid expenses | 10 025.00 | | 10 025.00 | 10 025.00 |
CJ TOTAL (II) | 286 462.00 | 1 028.00 | 285 434.00 | 286 462.00 |
CO Grand total (0 to V) | 342 244.00 | 54 050.00 | 288 195.00 | 342 244.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 150 029.00 | 172 906.00 | | 150 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 762.00 | -22 877.00 | | -38 762.00 |
DL TOTAL (I) | 144 806.00 | 183 568.00 | | 144 806.00 |
DW Advances and down payments received on current orders | 2 600.00 | 4 058.00 | | 2 600.00 |
DX Trade payables and related accounts | 44 483.00 | 54 048.00 | | 44 483.00 |
DY Tax and social security liabilities | 96 306.00 | 93 439.00 | | 96 306.00 |
EC TOTAL (IV) | 143 389.00 | 151 545.00 | | 143 389.00 |
EE Grand total (I to V) | 288 195.00 | 335 113.00 | | 288 195.00 |
EG Accrued income and payables due within one year | 113 389.00 | 121 545.00 | | 113 389.00 |
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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 | 560 557.00 | | 560 557.00 | 560 557.00 |
FG Production sold - services | 13 739.00 | | 13 739.00 | 13 739.00 |
FJ Net sales | 574 296.00 | | 574 296.00 | 574 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 574 298.00 | |
FU Purchases of raw materials and other supplies | | | 337 615.00 | |
FV Inventory change (raw materials and supplies) | | | 3 560.00 | |
FW Other purchases and external expenses | | | 59 635.00 | |
FX Taxes, duties, and similar payments | | | 15 221.00 | |
FY Salaries and Wages | | | 125 406.00 | |
FZ Social Security Contributions | | | 75 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 622 605.00 | |
GG - OPERATING RESULT (I - II) | | | -48 307.00 | |
GL Other interest and similar income | | | 9 562.00 | |
GP Total financial income (V) | | | 9 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 500.00 | | |
A2 TOTAL ASSETS | 65 166.00 | 56 705.00 | | 65 166.00 |
HB Exceptional income from capital transactions | 1 601.00 | 1 099.00 | | 1 601.00 |
HD Total exceptional income (VII) | 1 601.00 | 1 099.00 | | 1 601.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | 1 099.00 | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | 1 099.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 462.00 | 625 367.00 | | 585 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 223.00 | 648 243.00 | | 624 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 762.00 | -22 877.00 | | -38 762.00 |
