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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 | 161.00 | 161.00 | | 161.00 |
AR Technical installations, industrial equipment and tools | 38 617.00 | 25 015.00 | 13 602.00 | 38 617.00 |
AT Other tangible assets | 26 676.00 | 12 944.00 | 13 732.00 | 26 676.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 65 845.00 | 38 120.00 | 27 725.00 | 65 845.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 36 429.00 | | 36 429.00 | 36 429.00 |
BZ Other receivables | 6 556.00 | | 6 556.00 | 6 556.00 |
CF Cash and cash equivalents | 8 452.00 | | 8 452.00 | 8 452.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 54 890.00 | | 54 890.00 | 54 890.00 |
CO Grand total (0 to V) | 120 735.00 | 38 120.00 | 82 615.00 | 120 735.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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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 |
DG Other reserves | 15 357.00 | 32 828.00 | | 15 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 130.00 | -17 472.00 | | -10 130.00 |
DL TOTAL (I) | 13 611.00 | 23 741.00 | | 13 611.00 |
DU Loans and Debts from Credit Institutions (3) | 15 676.00 | 26 591.00 | | 15 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 1 280.00 | | 75.00 |
DX Trade payables and related accounts | 38 415.00 | 33 428.00 | | 38 415.00 |
DY Tax and social security liabilities | 14 838.00 | 29 008.00 | | 14 838.00 |
EC TOTAL (IV) | 69 004.00 | 90 307.00 | | 69 004.00 |
EE Grand total (I to V) | 82 615.00 | 114 048.00 | | 82 615.00 |
EG Accrued income and payables due within one year | 8 339.00 | 12 195.00 | | 8 339.00 |
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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 | 144 063.00 | | 144 063.00 | 144 063.00 |
FJ Net sales | 144 063.00 | | 144 063.00 | 144 063.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 144 288.00 | |
FU Purchases of raw materials and other supplies | | | 45 285.00 | |
FW Other purchases and external expenses | | | 23 409.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 58 353.00 | |
FZ Social Security Contributions | | | 7 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 691.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 148 515.00 | |
GG - OPERATING RESULT (I - II) | | | -4 228.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 587.00 | 1 050.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 3 879.00 | 2 316.00 | | 3 879.00 |
HH Total exceptional expenses (VIII) | 4 466.00 | 3 366.00 | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 466.00 | -3 366.00 | | -4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 303.00 | 192 645.00 | | 144 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 433.00 | 210 116.00 | | 154 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 130.00 | -17 472.00 | | -10 130.00 |
