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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 | 5 174.00 | 5 174.00 | | 5 174.00 |
AH Goodwill | 15 172.00 | | 15 172.00 | 15 172.00 |
AR Technical installations, industrial equipment and tools | 28 298.00 | 13 021.00 | 15 276.00 | 28 298.00 |
AT Other tangible assets | 13 176.00 | 7 986.00 | 5 190.00 | 13 176.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 61 839.00 | 26 181.00 | 35 658.00 | 61 839.00 |
BL Raw materials, supplies | 6 324.00 | | 6 324.00 | 6 324.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 34 082.00 | | 34 082.00 | 34 082.00 |
BZ Other receivables | 13 389.00 | | 13 389.00 | 13 389.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 62 347.00 | | 62 347.00 | 62 347.00 |
CO Grand total (0 to V) | 124 186.00 | 26 181.00 | 98 005.00 | 124 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | | -36 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 935.00 | 36 755.00 | | -6 935.00 |
DL TOTAL (I) | 20 565.00 | 27 500.00 | | 20 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 182.00 | | | 2 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 964.00 | 29 541.00 | | 30 964.00 |
DX Trade payables and related accounts | 28 783.00 | 16 638.00 | | 28 783.00 |
DY Tax and social security liabilities | 10 495.00 | 11 017.00 | | 10 495.00 |
EA Other liabilities | 5 016.00 | 5 016.00 | | 5 016.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 77 440.00 | 65 712.00 | | 77 440.00 |
EE Grand total (I to V) | 98 005.00 | 93 212.00 | | 98 005.00 |
EG Accrued income and payables due within one year | 77 440.00 | | | 77 440.00 |
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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 | | | 258 538.00 | |
FJ Net sales | | | 258 538.00 | |
FO Operating subsidies | | | 2 344.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 260 906.00 | |
FU Purchases of raw materials and other supplies | | | 131 388.00 | |
FV Inventory change (raw materials and supplies) | | | -6 324.00 | |
FW Other purchases and external expenses | | | 58 292.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 61 486.00 | |
FZ Social Security Contributions | | | 13 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 267 501.00 | |
GG - OPERATING RESULT (I - II) | | | -6 594.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 33 272.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 2 485.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 30 788.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 932.00 | 270 679.00 | | 260 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 868.00 | 233 923.00 | | 267 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 935.00 | 36 755.00 | | -6 935.00 |
