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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 | 432.00 | 432.00 | | 432.00 |
AR Technical installations, industrial equipment and tools | 38 167.00 | 28 445.00 | 9 722.00 | 38 167.00 |
AT Other tangible assets | 42 036.00 | 26 518.00 | 15 517.00 | 42 036.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 87 635.00 | 55 395.00 | 32 240.00 | 87 635.00 |
BL Raw materials, supplies | 8 278.00 | | 8 278.00 | 8 278.00 |
BV Advances and down payments on orders | 8 678.00 | | 8 678.00 | 8 678.00 |
BX Customers and related accounts | 2 479.00 | | 2 479.00 | 2 479.00 |
BZ Other receivables | 45 762.00 | | 45 762.00 | 45 762.00 |
CF Cash and cash equivalents | 19 997.00 | | 19 997.00 | 19 997.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 92 640.00 | | 92 640.00 | 92 640.00 |
CO Grand total (0 to V) | 180 275.00 | 55 395.00 | 124 879.00 | 180 275.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 628.00 | 63 245.00 | | 74 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 589.00 | 11 384.00 | | -2 589.00 |
DL TOTAL (I) | 77 539.00 | 80 128.00 | | 77 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 514.00 | 13 467.00 | | 2 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 1 683.00 | | 376.00 |
DX Trade payables and related accounts | 20 873.00 | 24 157.00 | | 20 873.00 |
DY Tax and social security liabilities | 23 298.00 | 21 957.00 | | 23 298.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 47 340.00 | 61 264.00 | | 47 340.00 |
EE Grand total (I to V) | 124 879.00 | 141 392.00 | | 124 879.00 |
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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 | 443 393.00 | | 443 393.00 | 443 393.00 |
FJ Net sales | 443 393.00 | | 443 393.00 | 443 393.00 |
FO Operating subsidies | | | 6 689.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 450 102.00 | |
FU Purchases of raw materials and other supplies | | | 131 855.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 91 511.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 198 198.00 | |
FZ Social Security Contributions | | | 15 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 334.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 459 896.00 | |
GG - OPERATING RESULT (I - II) | | | -9 793.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | | | 548.00 |
HK Income tax | -6 569.00 | -8 140.00 | | -6 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 868.00 | 469 868.00 | | 450 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 457.00 | 458 485.00 | | 453 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 589.00 | 11 384.00 | | -2 589.00 |
