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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 589.00 | 926.00 | 662.00 | 1 589.00 |
AR Technical installations, industrial equipment and tools | 115 018.00 | 113 362.00 | 1 655.00 | 115 018.00 |
AT Other tangible assets | 57 153.00 | 56 416.00 | 736.00 | 57 153.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 194 256.00 | 170 946.00 | 23 309.00 | 194 256.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 158.00 | | 13 158.00 | 13 158.00 |
BZ Other receivables | 40 423.00 | 12 279.00 | 28 143.00 | 40 423.00 |
CD Marketable securities | 14 305.00 | | 14 305.00 | 14 305.00 |
CF Cash and cash equivalents | 19 225.00 | | 19 225.00 | 19 225.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 97 912.00 | 12 279.00 | 85 632.00 | 97 912.00 |
CO Grand total (0 to V) | 292 168.00 | 183 225.00 | 108 942.00 | 292 168.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 678.00 | 140 678.00 | | 140 678.00 |
DH Retained earnings | -104 712.00 | -77 324.00 | | -104 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 910.00 | -27 388.00 | | -21 910.00 |
DL TOTAL (I) | 25 055.00 | 46 965.00 | | 25 055.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 298.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | 2 479.00 | | 2 640.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 26 626.00 | 29 630.00 | | 26 626.00 |
DY Tax and social security liabilities | 44 379.00 | 43 661.00 | | 44 379.00 |
EA Other liabilities | 10 113.00 | | | 10 113.00 |
EC TOTAL (IV) | 83 887.00 | 77 569.00 | | 83 887.00 |
EE Grand total (I to V) | 108 942.00 | 124 534.00 | | 108 942.00 |
EG Accrued income and payables due within one year | 83 887.00 | 76 069.00 | | 83 887.00 |
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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 | | | 448 367.00 | |
FJ Net sales | | | 448 367.00 | |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 450 367.00 | |
FU Purchases of raw materials and other supplies | | | 141 752.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 95 935.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 184 630.00 | |
FZ Social Security Contributions | | | 49 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 833.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 480 875.00 | |
GG - OPERATING RESULT (I - II) | | | -30 507.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 060.00 | 10 681.00 | | 9 060.00 |
HD Total exceptional income (VII) | 9 060.00 | 10 681.00 | | 9 060.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 22.00 | 9 813.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 112.00 | 9 903.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 948.00 | 778.00 | | 8 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 647.00 | 446 034.00 | | 459 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 557.00 | 473 422.00 | | 481 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 910.00 | -27 388.00 | | -21 910.00 |
