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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 | 34 015.00 | 32 445.00 | 1 570.00 | 34 015.00 |
AT Other tangible assets | 42 966.00 | 40 464.00 | 2 501.00 | 42 966.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 86 479.00 | 72 909.00 | 13 569.00 | 86 479.00 |
BL Raw materials, supplies | 13 507.00 | | 13 507.00 | 13 507.00 |
BX Customers and related accounts | 13 090.00 | | 13 090.00 | 13 090.00 |
BZ Other receivables | 6 758.00 | | 6 758.00 | 6 758.00 |
CF Cash and cash equivalents | 179 049.00 | | 179 049.00 | 179 049.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 212 767.00 | | 212 767.00 | 212 767.00 |
CO Grand total (0 to V) | 299 245.00 | 72 909.00 | 226 336.00 | 299 245.00 |
CP Shares due in less than one year | 7 020.00 | | | 7 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 184 645.00 | 140 050.00 | | 184 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 662.00 | 44 595.00 | | -23 662.00 |
DL TOTAL (I) | 177 752.00 | 201 414.00 | | 177 752.00 |
DQ Provisions for Expenses | 7 785.00 | 38 925.00 | | 7 785.00 |
DR TOTAL (IV) | 7 785.00 | 38 925.00 | | 7 785.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 46.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 864.00 | 1 526.00 | | 8 864.00 |
DW Advances and down payments received on current orders | | 1 249.00 | | |
DX Trade payables and related accounts | 4 946.00 | 17 816.00 | | 4 946.00 |
DY Tax and social security liabilities | 18 940.00 | 23 534.00 | | 18 940.00 |
EA Other liabilities | 1 964.00 | | | 1 964.00 |
EB Prepaid income (2) | 6 045.00 | | | 6 045.00 |
EC TOTAL (IV) | 40 799.00 | 44 171.00 | | 40 799.00 |
EE Grand total (I to V) | 226 336.00 | 284 510.00 | | 226 336.00 |
EI Including equity loans | 8 864.00 | | | 8 864.00 |
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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 | 148 511.00 | 2 365.00 | 150 876.00 | 148 511.00 |
FG Production sold - services | 3 319.00 | | 3 319.00 | 3 319.00 |
FJ Net sales | 151 830.00 | 2 365.00 | 154 195.00 | 151 830.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 154 246.00 | |
FU Purchases of raw materials and other supplies | | | 26 202.00 | |
FV Inventory change (raw materials and supplies) | | | 1 357.00 | |
FW Other purchases and external expenses | | | 85 859.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 49 317.00 | |
FZ Social Security Contributions | | | 27 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 089.00 | |
GG - OPERATING RESULT (I - II) | | | -42 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 600.00 | 11 735.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 31 140.00 | | | 31 140.00 |
HD Total exceptional income (VII) | 32 390.00 | 11 735.00 | | 32 390.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | | 11 280.00 | | |
HG Exceptional depreciation and provisions | | 38 925.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 50 205.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 156.00 | -38 470.00 | | 32 156.00 |
HK Income tax | 12 975.00 | 8 836.00 | | 12 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 636.00 | 508 813.00 | | 186 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 298.00 | 464 218.00 | | 210 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 662.00 | 44 595.00 | | -23 662.00 |
