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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 86 205.00 | 83 980.00 | 2 225.00 | 86 205.00 |
AT Other tangible assets | 14 905.00 | 14 609.00 | 295.00 | 14 905.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 117 807.00 | 101 630.00 | 16 178.00 | 117 807.00 |
BL Raw materials, supplies | 25 385.00 | | 25 385.00 | 25 385.00 |
BR Intermediate and finished products | 10 349.00 | | 10 349.00 | 10 349.00 |
BT Goods | 15 367.00 | | 15 367.00 | 15 367.00 |
BX Customers and related accounts | 741.00 | | 741.00 | 741.00 |
BZ Other receivables | 9 400.00 | | 9 400.00 | 9 400.00 |
CF Cash and cash equivalents | 31 967.00 | | 31 967.00 | 31 967.00 |
CJ TOTAL (II) | 93 209.00 | | 93 209.00 | 93 209.00 |
CO Grand total (0 to V) | 211 016.00 | 101 630.00 | 109 387.00 | 211 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 653.00 | 7 653.00 | | 7 653.00 |
DD Legal reserve (1) | 765.00 | 720.00 | | 765.00 |
DG Other reserves | 40 360.00 | 40 360.00 | | 40 360.00 |
DH Retained earnings | 13 732.00 | 11 594.00 | | 13 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 107.00 | 2 182.00 | | -29 107.00 |
DL TOTAL (I) | 33 404.00 | 62 510.00 | | 33 404.00 |
DW Advances and down payments received on current orders | 5 926.00 | | | 5 926.00 |
DX Trade payables and related accounts | 26 515.00 | 13 080.00 | | 26 515.00 |
DY Tax and social security liabilities | 11 646.00 | 7 977.00 | | 11 646.00 |
EA Other liabilities | 31 896.00 | 40 432.00 | | 31 896.00 |
EC TOTAL (IV) | 75 983.00 | 61 489.00 | | 75 983.00 |
EE Grand total (I to V) | 109 387.00 | 123 999.00 | | 109 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 866.00 | | 866.00 | 866.00 |
FD Production sold - goods | 109 896.00 | | 109 896.00 | 109 896.00 |
FG Production sold - services | 3 889.00 | 439.00 | 4 327.00 | 3 889.00 |
FJ Net sales | 114 651.00 | 439.00 | 115 090.00 | 114 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 119 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 627.00 | |
FT Inventory change (goods) | | | 595.00 | |
FU Purchases of raw materials and other supplies | | | 20 550.00 | |
FV Inventory change (raw materials and supplies) | | | 28 056.00 | |
FW Other purchases and external expenses | | | 39 694.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 43 163.00 | |
FZ Social Security Contributions | | | 10 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 148 715.00 | |
GG - OPERATING RESULT (I - II) | | | -29 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 608.00 | 104 117.00 | | 119 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 715.00 | 101 934.00 | | 148 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 107.00 | 2 182.00 | | -29 107.00 |
