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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
AP Buildings | 2 900.00 | 416.00 | 2 484.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 56 340.00 | 46 705.00 | 9 635.00 | 56 340.00 |
AT Other tangible assets | 55 579.00 | 41 994.00 | 13 585.00 | 55 579.00 |
BJ TOTAL (I) | 117 752.00 | 92 048.00 | 25 703.00 | 117 752.00 |
BL Raw materials, supplies | 8 816.00 | | 8 816.00 | 8 816.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 3 974.00 | | 3 974.00 | 3 974.00 |
BZ Other receivables | 12 764.00 | | 12 764.00 | 12 764.00 |
CF Cash and cash equivalents | 3 978.00 | | 3 978.00 | 3 978.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 29 848.00 | | 29 848.00 | 29 848.00 |
CO Grand total (0 to V) | 147 600.00 | 92 048.00 | 55 551.00 | 147 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 18 757.00 | 38 112.00 | | 18 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 941.00 | -19 355.00 | | -5 941.00 |
DL TOTAL (I) | 16 116.00 | 22 057.00 | | 16 116.00 |
DU Loans and Debts from Credit Institutions (3) | 11 360.00 | 19 687.00 | | 11 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 081.00 | 11 895.00 | | 18 081.00 |
DW Advances and down payments received on current orders | 2 868.00 | | | 2 868.00 |
DX Trade payables and related accounts | 665.00 | 727.00 | | 665.00 |
DY Tax and social security liabilities | 6 454.00 | 11 375.00 | | 6 454.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 39 436.00 | 43 692.00 | | 39 436.00 |
EE Grand total (I to V) | 55 551.00 | 65 749.00 | | 55 551.00 |
EI Including equity loans | 18 081.00 | | | 18 081.00 |
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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 | 2 026.00 | | 2 026.00 | 2 026.00 |
FG Production sold - services | 174 453.00 | | 174 453.00 | 174 453.00 |
FJ Net sales | 176 479.00 | | 176 479.00 | 176 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 181.00 | |
FS Purchases of goods (including customs duties) | | | 2 026.00 | |
FU Purchases of raw materials and other supplies | | | 3 290.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 114 061.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 35 331.00 | |
FZ Social Security Contributions | | | 16 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 524.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 185 938.00 | |
GG - OPERATING RESULT (I - II) | | | -5 758.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 813.00 | | | 813.00 |
HE Exceptional expenses on management operations | 698.00 | 93.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 93.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -93.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 994.00 | 112 005.00 | | 180 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 935.00 | 131 360.00 | | 186 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 941.00 | -19 355.00 | | -5 941.00 |
