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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 909.00 | 45 377.00 | 532.00 | 45 909.00 |
AT Other tangible assets | 59 190.00 | 46 651.00 | 12 538.00 | 59 190.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BJ TOTAL (I) | 107 816.00 | 92 028.00 | 15 787.00 | 107 816.00 |
BL Raw materials, supplies | 3 676.00 | | 3 676.00 | 3 676.00 |
BN Goods in progress | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | 5 626.00 | | 5 626.00 | 5 626.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 13 324.00 | | 13 324.00 | 13 324.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 30 323.00 | | 30 323.00 | 30 323.00 |
CO Grand total (0 to V) | 138 140.00 | 92 028.00 | 46 111.00 | 138 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -61 317.00 | -53 699.00 | | -61 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 957.00 | -7 618.00 | | -3 957.00 |
DL TOTAL (I) | -6 887.00 | -2 930.00 | | -6 887.00 |
DU Loans and Debts from Credit Institutions (3) | 16 359.00 | 30 525.00 | | 16 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 061.00 | 3 822.00 | | 4 061.00 |
DW Advances and down payments received on current orders | 10 821.00 | 11 473.00 | | 10 821.00 |
DX Trade payables and related accounts | 12 223.00 | 11 165.00 | | 12 223.00 |
DY Tax and social security liabilities | 9 534.00 | 8 703.00 | | 9 534.00 |
EA Other liabilities | | 2 098.00 | | |
EC TOTAL (IV) | 52 999.00 | 67 788.00 | | 52 999.00 |
EE Grand total (I to V) | 46 111.00 | 64 858.00 | | 46 111.00 |
EG Accrued income and payables due within one year | 44 948.00 | 51 429.00 | | 44 948.00 |
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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 | 127 963.00 | | 127 963.00 | 127 963.00 |
FJ Net sales | 127 963.00 | | 127 963.00 | 127 963.00 |
FM Inventory production | | | -17 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 110 751.00 | |
FU Purchases of raw materials and other supplies | | | 36 172.00 | |
FV Inventory change (raw materials and supplies) | | | -3 276.00 | |
FW Other purchases and external expenses | | | 22 169.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 32 829.00 | |
FZ Social Security Contributions | | | 20 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 113 528.00 | |
GG - OPERATING RESULT (I - II) | | | -2 777.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 956.00 | 74.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 74.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -74.00 | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 375.00 | 102 198.00 | | 111 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 332.00 | 109 817.00 | | 115 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 957.00 | -7 618.00 | | -3 957.00 |
