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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 | 979.00 | 979.00 | | 979.00 |
AP Buildings | 4 635.00 | 710.00 | 3 925.00 | 4 635.00 |
AR Technical installations, industrial equipment and tools | 78 833.00 | 78 588.00 | 245.00 | 78 833.00 |
AT Other tangible assets | 449.00 | 449.00 | | 449.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 90 897.00 | 80 726.00 | 10 171.00 | 90 897.00 |
BL Raw materials, supplies | 4 736.00 | | 4 736.00 | 4 736.00 |
BT Goods | 5 547.00 | | 5 547.00 | 5 547.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 29 856.00 | | 29 856.00 | 29 856.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 44 973.00 | | 44 973.00 | 44 973.00 |
CO Grand total (0 to V) | 135 871.00 | 80 726.00 | 55 144.00 | 135 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -53 979.00 | -58 814.00 | | -53 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 758.00 | 4 834.00 | | -1 758.00 |
DL TOTAL (I) | -45 738.00 | -43 979.00 | | -45 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 465.00 | 37 323.00 | | 37 465.00 |
DW Advances and down payments received on current orders | 39 203.00 | 40 223.00 | | 39 203.00 |
DX Trade payables and related accounts | 3 218.00 | 5 588.00 | | 3 218.00 |
DY Tax and social security liabilities | 11 212.00 | 11 314.00 | | 11 212.00 |
EA Other liabilities | 9 500.00 | 9 540.00 | | 9 500.00 |
EB Prepaid income (2) | 283.00 | 241.00 | | 283.00 |
EC TOTAL (IV) | 100 883.00 | 119 863.00 | | 100 883.00 |
EE Grand total (I to V) | 55 144.00 | 75 883.00 | | 55 144.00 |
EG Accrued income and payables due within one year | 61 679.00 | 79 639.00 | | 61 679.00 |
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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 | 22 442.00 | | 22 442.00 | 22 442.00 |
FG Production sold - services | 121 644.00 | | 121 644.00 | 121 644.00 |
FJ Net sales | 144 087.00 | | 144 087.00 | 144 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FR Total operating income (I) | | | 144 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 422.00 | |
FT Inventory change (goods) | | | -2 009.00 | |
FU Purchases of raw materials and other supplies | | | 17 182.00 | |
FV Inventory change (raw materials and supplies) | | | 875.00 | |
FW Other purchases and external expenses | | | 62 529.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 44 432.00 | |
FZ Social Security Contributions | | | 7 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 639.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 146 213.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 704.00 | 147 641.00 | | 144 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 462.00 | 142 807.00 | | 146 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 758.00 | 4 834.00 | | -1 758.00 |
