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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 | 41 512.00 | 35 126.00 | 6 386.00 | 41 512.00 |
AT Other tangible assets | 83 928.00 | 32 016.00 | 51 912.00 | 83 928.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 5 768.00 | | 5 768.00 | 5 768.00 |
BJ TOTAL (I) | 131 268.00 | 67 142.00 | 64 126.00 | 131 268.00 |
BL Raw materials, supplies | 3 002.00 | | 3 002.00 | 3 002.00 |
BV Advances and down payments on orders | 3 777.00 | | 3 777.00 | 3 777.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CD Marketable securities | 5 336.00 | 13.00 | 5 323.00 | 5 336.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 15 866.00 | 13.00 | 15 853.00 | 15 866.00 |
CO Grand total (0 to V) | 147 134.00 | 67 155.00 | 79 979.00 | 147 134.00 |
CP Shares due in less than one year | 5 768.00 | | | 5 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 265.00 | 265.00 | | 265.00 |
DE Statutory or contractual reserves | 4 798.00 | 4 798.00 | | 4 798.00 |
DH Retained earnings | -33 263.00 | -35 562.00 | | -33 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 275.00 | 2 299.00 | | -3 275.00 |
DL TOTAL (I) | -26 475.00 | -23 200.00 | | -26 475.00 |
DU Loans and Debts from Credit Institutions (3) | 50 380.00 | 63 874.00 | | 50 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 338.00 | 27 444.00 | | 28 338.00 |
DX Trade payables and related accounts | 9 182.00 | 9 813.00 | | 9 182.00 |
DY Tax and social security liabilities | 18 538.00 | 21 184.00 | | 18 538.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 106 454.00 | 122 332.00 | | 106 454.00 |
EE Grand total (I to V) | 79 979.00 | 99 132.00 | | 79 979.00 |
EG Accrued income and payables due within one year | 70 447.00 | 72 262.00 | | 70 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | | | | |
FG Production sold - services | 188 538.00 | | 188 538.00 | 188 538.00 |
FJ Net sales | 188 538.00 | | 188 538.00 | 188 538.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 538.00 | |
FU Purchases of raw materials and other supplies | | | 62 761.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 47 336.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 45 321.00 | |
FZ Social Security Contributions | | | 16 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 486.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 189 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 556.00 | 552.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 538.00 | 190 771.00 | | 188 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 813.00 | 188 473.00 | | 191 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 275.00 | 2 299.00 | | -3 275.00 |
