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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 3 307.00 | 3 307.00 | | 3 307.00 |
AT Other tangible assets | 6 659.00 | 6 659.00 | | 6 659.00 |
BJ TOTAL (I) | 14 540.00 | 14 540.00 | | 14 540.00 |
BR Intermediate and finished products | 4 381.00 | | 4 381.00 | 4 381.00 |
BT Goods | 11 226.00 | | 11 226.00 | 11 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 587.00 | 2 266.00 | 3 321.00 | 5 587.00 |
BZ Other receivables | 7 969.00 | | 7 969.00 | 7 969.00 |
CD Marketable securities | 55 549.00 | | 55 549.00 | 55 549.00 |
CF Cash and cash equivalents | 3 023.00 | | 3 023.00 | 3 023.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 89 168.00 | 2 266.00 | 86 902.00 | 89 168.00 |
CO Grand total (0 to V) | 103 708.00 | 16 806.00 | 86 902.00 | 103 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DE Statutory or contractual reserves | 45 987.00 | 45 986.00 | | 45 987.00 |
DF Regulated reserves (1) | 392.00 | 391.00 | | 392.00 |
DH Retained earnings | 24 392.00 | 23 168.00 | | 24 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 337.00 | 1 223.00 | | -15 337.00 |
DL TOTAL (I) | 81 873.00 | 97 209.00 | | 81 873.00 |
DW Advances and down payments received on current orders | | 3 164.00 | | |
DX Trade payables and related accounts | 2 752.00 | 3 622.00 | | 2 752.00 |
DY Tax and social security liabilities | 2 278.00 | 13 929.00 | | 2 278.00 |
EA Other liabilities | | 517.00 | | |
EC TOTAL (IV) | 5 030.00 | 21 233.00 | | 5 030.00 |
EE Grand total (I to V) | 86 902.00 | 118 443.00 | | 86 902.00 |
EG Accrued income and payables due within one year | 5 030.00 | 21 233.00 | | 5 030.00 |
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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 | | | 87 751.00 | |
FJ Net sales | | | 87 751.00 | |
FO Operating subsidies | | | 4 495.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 93 190.00 | |
FU Purchases of raw materials and other supplies | | | 9 771.00 | |
FV Inventory change (raw materials and supplies) | | | -659.00 | |
FW Other purchases and external expenses | | | 51 430.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 35 521.00 | |
FZ Social Security Contributions | | | 8 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 266.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 108 551.00 | |
GG - OPERATING RESULT (I - II) | | | -15 361.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 214.00 | 109 693.00 | | 93 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 551.00 | 108 469.00 | | 108 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 337.00 | 1 224.00 | | -15 337.00 |
