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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
AR Technical installations, industrial equipment and tools | 60 922.00 | 53 744.00 | 7 178.00 | 60 922.00 |
AT Other tangible assets | 75 899.00 | 52 049.00 | 23 850.00 | 75 899.00 |
BJ TOTAL (I) | 137 825.00 | 106 796.00 | 31 028.00 | 137 825.00 |
BL Raw materials, supplies | 5 264.00 | | 5 264.00 | 5 264.00 |
BT Goods | 2 553.00 | | 2 553.00 | 2 553.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CF Cash and cash equivalents | 74 788.00 | | 74 788.00 | 74 788.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 91 488.00 | | 91 488.00 | 91 488.00 |
CO Grand total (0 to V) | 229 313.00 | 106 796.00 | 122 516.00 | 229 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | -42 627.00 | -57 511.00 | | -42 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 592.00 | 14 884.00 | | -18 592.00 |
DL TOTAL (I) | 61 781.00 | 80 373.00 | | 61 781.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 3 226.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 608.00 | 27 608.00 | | 27 608.00 |
DX Trade payables and related accounts | 13 563.00 | 5 691.00 | | 13 563.00 |
DY Tax and social security liabilities | 12 800.00 | 13 180.00 | | 12 800.00 |
EA Other liabilities | 400.00 | 692.00 | | 400.00 |
EB Prepaid income (2) | 6 113.00 | | | 6 113.00 |
EC TOTAL (IV) | 60 735.00 | 50 396.00 | | 60 735.00 |
EE Grand total (I to V) | 122 516.00 | 130 769.00 | | 122 516.00 |
EI Including equity loans | 27 608.00 | | | 27 608.00 |
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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 | 169 401.00 | | 169 401.00 | 169 401.00 |
FG Production sold - services | 163 884.00 | | 163 884.00 | 163 884.00 |
FJ Net sales | 333 285.00 | | 333 285.00 | 333 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 334 174.00 | |
FS Purchases of goods (including customs duties) | | | 67 219.00 | |
FT Inventory change (goods) | | | 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 638.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 224 230.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 34 921.00 | |
FZ Social Security Contributions | | | 9 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 135.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 353 663.00 | |
GG - OPERATING RESULT (I - II) | | | -19 490.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 839.00 | | | 839.00 |
HE Exceptional expenses on management operations | 57.00 | 141.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 141.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | -141.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 189.00 | 377 795.00 | | 335 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 782.00 | 362 910.00 | | 353 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 592.00 | 14 884.00 | | -18 592.00 |
