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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 1 854.00 | 1 854.00 | | 1 854.00 |
AP Buildings | 3 650.00 | 3 650.00 | | 3 650.00 |
AR Technical installations, industrial equipment and tools | 5 867.00 | 3 796.00 | 2 071.00 | 5 867.00 |
AT Other tangible assets | 21 375.00 | 14 792.00 | 6 583.00 | 21 375.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 48 473.00 | 26 196.00 | 22 277.00 | 48 473.00 |
BL Raw materials, supplies | 21 367.00 | | 21 367.00 | 21 367.00 |
BN Goods in progress | 16 284.00 | | 16 284.00 | 16 284.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 12 893.00 | | 12 893.00 | 12 893.00 |
BZ Other receivables | 9 780.00 | | 9 780.00 | 9 780.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 61 185.00 | | 61 185.00 | 61 185.00 |
CO Grand total (0 to V) | 109 659.00 | 26 196.00 | 83 463.00 | 109 659.00 |
CP Shares due in less than one year | 1 396.00 | | | 1 396.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DG Other reserves | 55 440.00 | 55 440.00 | | 55 440.00 |
DH Retained earnings | -24 317.00 | -24 528.00 | | -24 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 718.00 | 211.00 | | -25 718.00 |
DL TOTAL (I) | 14 294.00 | 40 012.00 | | 14 294.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 233.00 | 26 941.00 | | 13 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 613.00 | 1 850.00 | | 18 613.00 |
DW Advances and down payments received on current orders | 1 254.00 | 1 254.00 | | 1 254.00 |
DX Trade payables and related accounts | 15 605.00 | 19 030.00 | | 15 605.00 |
DY Tax and social security liabilities | 15 404.00 | 16 081.00 | | 15 404.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 64 169.00 | 65 156.00 | | 64 169.00 |
EE Grand total (I to V) | 83 463.00 | 110 168.00 | | 83 463.00 |
EG Accrued income and payables due within one year | 63 337.00 | 61 739.00 | | 63 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 814.00 | 20 987.00 | | 9 814.00 |
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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 | 135 225.00 | 6 221.00 | 141 446.00 | 135 225.00 |
FJ Net sales | 135 225.00 | 6 221.00 | 141 446.00 | 135 225.00 |
FM Inventory production | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 142 390.00 | |
FU Purchases of raw materials and other supplies | | | 32 941.00 | |
FV Inventory change (raw materials and supplies) | | | 18 725.00 | |
FW Other purchases and external expenses | | | 57 684.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 37 447.00 | |
FZ Social Security Contributions | | | 14 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 165 541.00 | |
GG - OPERATING RESULT (I - II) | | | -23 151.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 510.00 | 90.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 90.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -90.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 390.00 | 174 509.00 | | 142 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 108.00 | 174 298.00 | | 168 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 718.00 | 211.00 | | -25 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
