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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 5 674.00 | 5 651.00 | 23.00 | 5 674.00 |
AR Technical installations, industrial equipment and tools | 63 368.00 | 29 430.00 | 33 937.00 | 63 368.00 |
AT Other tangible assets | 16 574.00 | 12 044.00 | 4 530.00 | 16 574.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 86 872.00 | 47 125.00 | 39 747.00 | 86 872.00 |
BL Raw materials, supplies | 9 013.00 | | 9 013.00 | 9 013.00 |
BV Advances and down payments on orders | 5 011.00 | | 5 011.00 | 5 011.00 |
BX Customers and related accounts | 4 694.00 | | 4 694.00 | 4 694.00 |
BZ Other receivables | 3 933.00 | | 3 933.00 | 3 933.00 |
CF Cash and cash equivalents | 7 287.00 | | 7 287.00 | 7 287.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 30 491.00 | | 30 491.00 | 30 491.00 |
CO Grand total (0 to V) | 117 364.00 | 47 125.00 | 70 238.00 | 117 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 986.00 | 6 113.00 | | -6 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 089.00 | -13 099.00 | | -11 089.00 |
DJ Investment subsidies | 6 312.00 | | | 6 312.00 |
DL TOTAL (I) | -3 378.00 | 1 398.00 | | -3 378.00 |
DU Loans and Debts from Credit Institutions (3) | 37 319.00 | 23 958.00 | | 37 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 624.00 | 80.00 | | 7 624.00 |
DX Trade payables and related accounts | 10 997.00 | 11 660.00 | | 10 997.00 |
DY Tax and social security liabilities | 17 451.00 | 11 132.00 | | 17 451.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 73 616.00 | 46 830.00 | | 73 616.00 |
EE Grand total (I to V) | 70 238.00 | 48 228.00 | | 70 238.00 |
EG Accrued income and payables due within one year | 45 685.00 | 27 922.00 | | 45 685.00 |
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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 | 161 661.00 | | 161 661.00 | 161 661.00 |
FJ Net sales | 161 661.00 | | 161 661.00 | 161 661.00 |
FO Operating subsidies | | | 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 163 971.00 | |
FU Purchases of raw materials and other supplies | | | 13 764.00 | |
FV Inventory change (raw materials and supplies) | | | -1 468.00 | |
FW Other purchases and external expenses | | | 66 745.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 78 881.00 | |
FZ Social Security Contributions | | | 6 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 799.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 176 931.00 | |
GG - OPERATING RESULT (I - II) | | | -12 960.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 688.00 | | | 2 688.00 |
HD Total exceptional income (VII) | 2 688.00 | | | 2 688.00 |
HE Exceptional expenses on management operations | 107.00 | 79.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 79.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 581.00 | -79.00 | | 2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 663.00 | 138 202.00 | | 166 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 751.00 | 151 301.00 | | 177 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 089.00 | -13 099.00 | | -11 089.00 |
