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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 | 237.00 | 237.00 | | 237.00 |
AR Technical installations, industrial equipment and tools | 22 090.00 | 21 428.00 | 662.00 | 22 090.00 |
AT Other tangible assets | 57 707.00 | 57 707.00 | | 57 707.00 |
BJ TOTAL (I) | 80 084.00 | 79 371.00 | 712.00 | 80 084.00 |
BL Raw materials, supplies | 739.00 | | 739.00 | 739.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 33 488.00 | | 33 488.00 | 33 488.00 |
BZ Other receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
CF Cash and cash equivalents | 62 550.00 | | 62 550.00 | 62 550.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 106 718.00 | | 106 718.00 | 106 718.00 |
CO Grand total (0 to V) | 186 802.00 | 79 371.00 | 107 430.00 | 186 802.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 298.00 | 108 298.00 | | 108 298.00 |
DH Retained earnings | -22 175.00 | -6 395.00 | | -22 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 806.00 | -15 780.00 | | -14 806.00 |
DL TOTAL (I) | 80 117.00 | 94 923.00 | | 80 117.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | 4 956.00 | | 719.00 |
DW Advances and down payments received on current orders | | 5 200.00 | | |
DX Trade payables and related accounts | 13 321.00 | 8 613.00 | | 13 321.00 |
DY Tax and social security liabilities | 13 262.00 | 10 348.00 | | 13 262.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 27 314.00 | 29 127.00 | | 27 314.00 |
EE Grand total (I to V) | 107 430.00 | 124 050.00 | | 107 430.00 |
EG Accrued income and payables due within one year | 27 314.00 | 23 209.00 | | 27 314.00 |
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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 | | | 249 917.00 | |
FJ Net sales | | | 249 917.00 | |
FM Inventory production | | | -43 161.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 757.00 | |
FU Purchases of raw materials and other supplies | | | 57 439.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 38 934.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 109 046.00 | |
FZ Social Security Contributions | | | 10 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 221 698.00 | |
GG - OPERATING RESULT (I - II) | | | -14 941.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 113.00 | 540.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 540.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -540.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 090.00 | 186 585.00 | | 207 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 896.00 | 202 365.00 | | 221 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 806.00 | -15 780.00 | | -14 806.00 |
