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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 32 393.00 | 20 972.00 | 11 420.00 | 32 393.00 |
AT Other tangible assets | 92 768.00 | 70 781.00 | 21 987.00 | 92 768.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 126 418.00 | 92 823.00 | 33 594.00 | 126 418.00 |
BL Raw materials, supplies | 10 841.00 | | 10 841.00 | 10 841.00 |
BX Customers and related accounts | 8 964.00 | | 8 964.00 | 8 964.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 28 227.00 | | 28 227.00 | 28 227.00 |
CO Grand total (0 to V) | 154 645.00 | 92 823.00 | 61 821.00 | 154 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 34 087.00 | 23 122.00 | | 34 087.00 |
DH Retained earnings | | -1 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 313.00 | 12 964.00 | | -7 313.00 |
DL TOTAL (I) | 30 073.00 | 37 387.00 | | 30 073.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 655.00 | 15 601.00 | | 14 655.00 |
DW Advances and down payments received on current orders | 115.00 | 1 250.00 | | 115.00 |
DX Trade payables and related accounts | 10 120.00 | 10 979.00 | | 10 120.00 |
DY Tax and social security liabilities | 5 900.00 | 4 956.00 | | 5 900.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 31 748.00 | 32 788.00 | | 31 748.00 |
EE Grand total (I to V) | 61 821.00 | 70 176.00 | | 61 821.00 |
EG Accrued income and payables due within one year | 537.00 | | | 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 122 669.00 | |
FM Inventory production | | | -8 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 983.00 | |
FS Purchases of goods (including customs duties) | | | 233.00 | |
FU Purchases of raw materials and other supplies | | | 51 188.00 | |
FV Inventory change (raw materials and supplies) | | | 10 953.00 | |
FW Other purchases and external expenses | | | 28 749.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 19 624.00 | |
FZ Social Security Contributions | | | 8 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 818.00 | |
GF Total Operating Expenses (II) | | | 128 235.00 | |
GG - OPERATING RESULT (I - II) | | | -12 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 304.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 775.00 | | | 4 775.00 |
HD Total exceptional income (VII) | 4 775.00 | | | 4 775.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 140.00 | 90.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 635.00 | -90.00 | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 127.00 | 143 801.00 | | 121 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 440.00 | 130 837.00 | | 128 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 313.00 | 12 964.00 | | -7 313.00 |
