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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 | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 6 479.00 | 1 296.00 | 5 183.00 | 6 479.00 |
AR Technical installations, industrial equipment and tools | 54 045.00 | 47 451.00 | 6 594.00 | 54 045.00 |
AT Other tangible assets | 136 307.00 | 122 948.00 | 13 359.00 | 136 307.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 201 172.00 | 171 953.00 | 29 219.00 | 201 172.00 |
BL Raw materials, supplies | 6 063.00 | | 6 063.00 | 6 063.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 11 331.00 | | 11 331.00 | 11 331.00 |
CO Grand total (0 to V) | 212 504.00 | 171 953.00 | 40 550.00 | 212 504.00 |
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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 |
DF Regulated reserves (1) | 34.00 | 34.00 | | 34.00 |
DG Other reserves | 87 099.00 | 112 698.00 | | 87 099.00 |
DH Retained earnings | -65 026.00 | -65 026.00 | | -65 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 193.00 | -25 599.00 | | -23 193.00 |
DL TOTAL (I) | 7 299.00 | 30 492.00 | | 7 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780.00 | 2 199.00 | | 1 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 341.00 | | | 16 341.00 |
DX Trade payables and related accounts | 7 336.00 | 10 104.00 | | 7 336.00 |
DY Tax and social security liabilities | 7 795.00 | 13 595.00 | | 7 795.00 |
EC TOTAL (IV) | 33 251.00 | 25 899.00 | | 33 251.00 |
EE Grand total (I to V) | 40 550.00 | 56 391.00 | | 40 550.00 |
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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 | 98 722.00 | | 98 722.00 | 98 722.00 |
FJ Net sales | 98 722.00 | | 98 722.00 | 98 722.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 98 740.00 | |
FU Purchases of raw materials and other supplies | | | 18 124.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 76 226.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 27 734.00 | |
FZ Social Security Contributions | | | 4 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GB Operating Expenses - Provisions | | | 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 536.00 | |
GG - OPERATING RESULT (I - II) | | | -34 797.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 142.00 | 2 227.00 | | 10 142.00 |
HD Total exceptional income (VII) | 10 142.00 | 2 227.00 | | 10 142.00 |
HE Exceptional expenses on management operations | | 2 638.00 | | |
HH Total exceptional expenses (VIII) | | 2 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 142.00 | -411.00 | | 10 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 343.00 | 99 810.00 | | 110 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 536.00 | 125 409.00 | | 133 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 193.00 | -25 599.00 | | -23 193.00 |
