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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 | 173.00 | 173.00 | | 173.00 |
AR Technical installations, industrial equipment and tools | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 54 086.00 | 52 848.00 | 1 238.00 | 54 086.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 55 782.00 | 54 484.00 | 1 298.00 | 55 782.00 |
BL Raw materials, supplies | 39 852.00 | | 39 852.00 | 39 852.00 |
BX Customers and related accounts | 77 163.00 | 9 481.00 | 67 682.00 | 77 163.00 |
BZ Other receivables | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 113 553.00 | | 113 553.00 | 113 553.00 |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 245 336.00 | 9 481.00 | 235 855.00 | 245 336.00 |
CO Grand total (0 to V) | 301 118.00 | 63 965.00 | 237 152.00 | 301 118.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 111 267.00 | 150 029.00 | | 111 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 675.00 | -38 762.00 | | -41 675.00 |
DL TOTAL (I) | 103 131.00 | 144 806.00 | | 103 131.00 |
DW Advances and down payments received on current orders | 2 670.00 | 2 600.00 | | 2 670.00 |
DX Trade payables and related accounts | 38 951.00 | 44 483.00 | | 38 951.00 |
DY Tax and social security liabilities | 87 575.00 | 96 306.00 | | 87 575.00 |
EA Other liabilities | 4 826.00 | | | 4 826.00 |
EC TOTAL (IV) | 134 022.00 | 143 389.00 | | 134 022.00 |
EE Grand total (I to V) | 237 152.00 | 288 195.00 | | 237 152.00 |
EG Accrued income and payables due within one year | 134 022.00 | 113 389.00 | | 134 022.00 |
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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 | 518 958.00 | | 518 958.00 | 518 958.00 |
FG Production sold - services | 6 954.00 | | 6 954.00 | 6 954.00 |
FJ Net sales | 525 912.00 | | 525 912.00 | 525 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 526 948.00 | |
FU Purchases of raw materials and other supplies | | | 309 487.00 | |
FV Inventory change (raw materials and supplies) | | | -1 567.00 | |
FW Other purchases and external expenses | | | 48 862.00 | |
FX Taxes, duties, and similar payments | | | 19 671.00 | |
FY Salaries and Wages | | | 122 640.00 | |
FZ Social Security Contributions | | | 68 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 481.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 578 291.00 | |
GG - OPERATING RESULT (I - II) | | | -51 343.00 | |
GL Other interest and similar income | | | 9 251.00 | |
GP Total financial income (V) | | | 9 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 639.00 | 65 166.00 | | 61 639.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | | 1 601.00 | | |
HD Total exceptional income (VII) | 417.00 | 1 601.00 | | 417.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1 601.00 | | |
HH Total exceptional expenses (VIII) | | 1 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -17.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 616.00 | 585 462.00 | | 536 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 291.00 | 624 223.00 | | 578 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 675.00 | -38 762.00 | | -41 675.00 |
