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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 | 5 004.00 | 853.00 | 4 151.00 | 5 004.00 |
AR Technical installations, industrial equipment and tools | 22 271.00 | 21 027.00 | 1 244.00 | 22 271.00 |
AT Other tangible assets | 23 933.00 | 7 215.00 | 16 717.00 | 23 933.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 55 930.00 | 29 095.00 | 26 835.00 | 55 930.00 |
BL Raw materials, supplies | 6 465.00 | | 6 465.00 | 6 465.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 12 286.00 | | 12 286.00 | 12 286.00 |
BZ Other receivables | 57 539.00 | | 57 539.00 | 57 539.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 13 985.00 | | 13 985.00 | 13 985.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 92 856.00 | | 92 856.00 | 92 856.00 |
CO Grand total (0 to V) | 148 786.00 | 29 095.00 | 119 691.00 | 148 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 22 159.00 | 15 858.00 | | 22 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 449.00 | 6 301.00 | | -25 449.00 |
DL TOTAL (I) | -1 090.00 | 24 359.00 | | -1 090.00 |
DU Loans and Debts from Credit Institutions (3) | 69 005.00 | | | 69 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 308.00 | | |
DX Trade payables and related accounts | 24 299.00 | 24 939.00 | | 24 299.00 |
DY Tax and social security liabilities | 27 244.00 | 28 543.00 | | 27 244.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 120 780.00 | 53 790.00 | | 120 780.00 |
EE Grand total (I to V) | 119 691.00 | 78 149.00 | | 119 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 540.00 | | 197 540.00 | 197 540.00 |
FJ Net sales | 197 540.00 | | 197 540.00 | 197 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 197 547.00 | |
FU Purchases of raw materials and other supplies | | | 79 706.00 | |
FV Inventory change (raw materials and supplies) | | | 6 305.00 | |
FW Other purchases and external expenses | | | 56 671.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 54 983.00 | |
FZ Social Security Contributions | | | 15 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 223 311.00 | |
GG - OPERATING RESULT (I - II) | | | -25 763.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 465.00 | 1.00 | | 3 465.00 |
HD Total exceptional income (VII) | 3 465.00 | | | 3 465.00 |
HE Exceptional expenses on management operations | 2 874.00 | 1 637.00 | | 2 874.00 |
HF Exceptional expenses on capital transactions | | 1 032.00 | | |
HH Total exceptional expenses (VIII) | 2 874.00 | 2 669.00 | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | -2 669.00 | | 591.00 |
HK Income tax | | 1 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 012.00 | 195 605.00 | | 201 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 461.00 | 189 304.00 | | 226 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 449.00 | 6 301.00 | | -25 449.00 |
