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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 971.00 | 8 406.00 | 566.00 | 8 971.00 |
AR Technical installations, industrial equipment and tools | 6 765.00 | 6 765.00 | | 6 765.00 |
AT Other tangible assets | 171 408.00 | 131 455.00 | 39 953.00 | 171 408.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 187 492.00 | 146 627.00 | 40 866.00 | 187 492.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 126 324.00 | | 126 324.00 | 126 324.00 |
BZ Other receivables | 7 302.00 | | 7 302.00 | 7 302.00 |
CD Marketable securities | 20 329.00 | 194.00 | 20 135.00 | 20 329.00 |
CF Cash and cash equivalents | 47 008.00 | | 47 008.00 | 47 008.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 201 877.00 | 194.00 | 201 683.00 | 201 877.00 |
CO Grand total (0 to V) | 389 369.00 | 146 820.00 | 242 549.00 | 389 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 143 773.00 | 143 166.00 | | 143 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 984.00 | 606.00 | | -5 984.00 |
DL TOTAL (I) | 145 411.00 | 151 395.00 | | 145 411.00 |
DU Loans and Debts from Credit Institutions (3) | 16 438.00 | 28 580.00 | | 16 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 755.00 | 30 118.00 | | 23 755.00 |
DX Trade payables and related accounts | 17 118.00 | 19 739.00 | | 17 118.00 |
DY Tax and social security liabilities | 39 819.00 | 34 114.00 | | 39 819.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 97 138.00 | 112 555.00 | | 97 138.00 |
EE Grand total (I to V) | 242 549.00 | 263 950.00 | | 242 549.00 |
EG Accrued income and payables due within one year | 57 139.00 | 110 455.00 | | 57 139.00 |
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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 | 236 416.00 | | 236 416.00 | 236 416.00 |
FJ Net sales | 236 416.00 | | 236 416.00 | 236 416.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 236 430.00 | |
FU Purchases of raw materials and other supplies | | | 73 820.00 | |
FW Other purchases and external expenses | | | 78 209.00 | |
FX Taxes, duties, and similar payments | | | 5 751.00 | |
FY Salaries and Wages | | | 55 194.00 | |
FZ Social Security Contributions | | | 13 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 184.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 242 318.00 | |
GG - OPERATING RESULT (I - II) | | | -5 888.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | 194.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 136.00 | 20 000.00 | | 1 136.00 |
HD Total exceptional income (VII) | 1 196.00 | 20 000.00 | | 1 196.00 |
HE Exceptional expenses on management operations | 386.00 | 587.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 380.00 | 11 962.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 766.00 | 12 549.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | 7 451.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 650.00 | 237 935.00 | | 237 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 635.00 | 237 328.00 | | 243 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 984.00 | 606.00 | | -5 984.00 |
