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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29.00 | 29.00 | | 29.00 |
AR Technical installations, industrial equipment and tools | 18 449.00 | 13 854.00 | 4 595.00 | 18 449.00 |
AT Other tangible assets | 53 343.00 | 22 859.00 | 30 483.00 | 53 343.00 |
BJ TOTAL (I) | 71 821.00 | 36 743.00 | 35 078.00 | 71 821.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BR Intermediate and finished products | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 6 122.00 | | 6 122.00 | 6 122.00 |
BZ Other receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
CF Cash and cash equivalents | 7 105.00 | | 7 105.00 | 7 105.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 66 082.00 | | 66 082.00 | 66 082.00 |
CO Grand total (0 to V) | 137 903.00 | 36 743.00 | 101 160.00 | 137 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 18 365.00 | 12 697.00 | | 18 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 238.00 | 7 318.00 | | -5 238.00 |
DL TOTAL (I) | 23 127.00 | 30 015.00 | | 23 127.00 |
DS Convertible Bond Issues | 9.00 | 11.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 26 515.00 | 32 129.00 | | 26 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 8 008.00 | | 78.00 |
DW Advances and down payments received on current orders | 34 000.00 | 40 500.00 | | 34 000.00 |
DX Trade payables and related accounts | 15 045.00 | 13 869.00 | | 15 045.00 |
DY Tax and social security liabilities | 2 386.00 | 7 861.00 | | 2 386.00 |
EC TOTAL (IV) | 78 033.00 | 102 378.00 | | 78 033.00 |
EE Grand total (I to V) | 101 160.00 | 132 393.00 | | 101 160.00 |
EG Accrued income and payables due within one year | 44 033.00 | | | 44 033.00 |
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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 | | | 142 990.00 | |
FJ Net sales | | | 142 990.00 | |
FM Inventory production | | | 43 000.00 | |
FR Total operating income (I) | | | 185 990.00 | |
FU Purchases of raw materials and other supplies | | | 89 794.00 | |
FV Inventory change (raw materials and supplies) | | | 5 676.00 | |
FW Other purchases and external expenses | | | 32 017.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 45 968.00 | |
FZ Social Security Contributions | | | 4 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 167.00 | |
GF Total Operating Expenses (II) | | | 190 689.00 | |
GG - OPERATING RESULT (I - II) | | | -4 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 129.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 129.00 | | 164.00 |
HE Exceptional expenses on management operations | 52.00 | 3.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 3.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 127.00 | | 112.00 |
HK Income tax | | 1 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 154.00 | 209 638.00 | | 186 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 392.00 | 202 320.00 | | 191 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 238.00 | 7 318.00 | | -5 238.00 |
