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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 355 226.00 | 277 706.00 | 77 520.00 | 355 226.00 |
AT Other tangible assets | 61 131.00 | 33 538.00 | 27 593.00 | 61 131.00 |
BD Other fixed assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 418 382.00 | 311 534.00 | 106 848.00 | 418 382.00 |
BL Raw materials, supplies | 3 779.00 | | 3 779.00 | 3 779.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 194 178.00 | 375.00 | 193 803.00 | 194 178.00 |
BZ Other receivables | 48 025.00 | | 48 025.00 | 48 025.00 |
CF Cash and cash equivalents | 97 256.00 | | 97 256.00 | 97 256.00 |
CH Prepaid expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 351 482.00 | 375.00 | 351 107.00 | 351 482.00 |
CO Grand total (0 to V) | 769 864.00 | 311 909.00 | 457 955.00 | 769 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 277 515.00 | 199 354.00 | | 277 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 791.00 | 78 162.00 | | -26 791.00 |
DL TOTAL (I) | 259 277.00 | 286 068.00 | | 259 277.00 |
DU Loans and Debts from Credit Institutions (3) | 6 613.00 | 15 293.00 | | 6 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 980.00 | 95 480.00 | | 113 980.00 |
DX Trade payables and related accounts | 19 304.00 | 28 339.00 | | 19 304.00 |
DY Tax and social security liabilities | 43 372.00 | 108 479.00 | | 43 372.00 |
EA Other liabilities | 15 409.00 | 15 639.00 | | 15 409.00 |
EC TOTAL (IV) | 198 678.00 | 263 230.00 | | 198 678.00 |
EE Grand total (I to V) | 457 955.00 | 549 298.00 | | 457 955.00 |
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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 | | | 421 024.00 | |
FJ Net sales | | | 421 024.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 425 548.00 | |
FU Purchases of raw materials and other supplies | | | 16 400.00 | |
FV Inventory change (raw materials and supplies) | | | -3 712.00 | |
FW Other purchases and external expenses | | | 189 844.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 192 612.00 | |
FZ Social Security Contributions | | | 16 484.00 | |
GB Operating Expenses - Provisions | | | 35 758.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 452 502.00 | |
GG - OPERATING RESULT (I - II) | | | -26 954.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 7 000.00 | | -85.00 |
HK Income tax | -395.00 | 15 927.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 548.00 | 606 945.00 | | 425 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 339.00 | 528 784.00 | | 452 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 791.00 | 78 161.00 | | -26 791.00 |
