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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 3 694.00 | 930.00 | 2 764.00 | 3 694.00 |
AR Technical installations, industrial equipment and tools | 7 712.00 | 6 639.00 | 1 072.00 | 7 712.00 |
AT Other tangible assets | 42 957.00 | 11 210.00 | 31 747.00 | 42 957.00 |
BJ TOTAL (I) | 81 471.00 | 18 888.00 | 62 583.00 | 81 471.00 |
BL Raw materials, supplies | 11 668.00 | | 11 668.00 | 11 668.00 |
BN Goods in progress | 5 761.00 | | 5 761.00 | 5 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 908.00 | 2 873.00 | 35 035.00 | 37 908.00 |
BZ Other receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
CF Cash and cash equivalents | 16 101.00 | | 16 101.00 | 16 101.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 79 495.00 | 2 873.00 | 76 622.00 | 79 495.00 |
CO Grand total (0 to V) | 160 966.00 | 21 761.00 | 139 205.00 | 160 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 35 603.00 | 13 924.00 | | 35 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767.00 | 21 679.00 | | -767.00 |
DL TOTAL (I) | 36 486.00 | 37 253.00 | | 36 486.00 |
DU Loans and Debts from Credit Institutions (3) | 45 296.00 | 33 716.00 | | 45 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 473.00 | 23 279.00 | | 5 473.00 |
DX Trade payables and related accounts | 14 700.00 | 11 786.00 | | 14 700.00 |
DY Tax and social security liabilities | 6 334.00 | 15 128.00 | | 6 334.00 |
EA Other liabilities | 30 916.00 | 17 716.00 | | 30 916.00 |
EC TOTAL (IV) | 102 719.00 | 101 625.00 | | 102 719.00 |
EE Grand total (I to V) | 139 205.00 | 138 878.00 | | 139 205.00 |
EG Accrued income and payables due within one year | 68 536.00 | 78 229.00 | | 68 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 479.00 | | 144 479.00 | 144 479.00 |
FJ Net sales | 144 479.00 | | 144 479.00 | 144 479.00 |
FM Inventory production | | | 4 441.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 151 408.00 | |
FU Purchases of raw materials and other supplies | | | 63 479.00 | |
FV Inventory change (raw materials and supplies) | | | 1 958.00 | |
FW Other purchases and external expenses | | | 45 229.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 34 230.00 | |
FZ Social Security Contributions | | | 4 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 873.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 158 210.00 | |
GG - OPERATING RESULT (I - II) | | | -6 802.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 1.00 | 10.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 10.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | -10.00 | | 5 833.00 |
HK Income tax | -1 222.00 | 2 854.00 | | -1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 242.00 | 253 112.00 | | 157 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 009.00 | 231 433.00 | | 158 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767.00 | 21 679.00 | | -767.00 |
