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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 415.00 | 4 415.00 | | 4 415.00 |
AP Buildings | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 284 745.00 | 272 285.00 | 12 460.00 | 284 745.00 |
AT Other tangible assets | 21 488.00 | 15 401.00 | 6 087.00 | 21 488.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 312 147.00 | 293 141.00 | 19 006.00 | 312 147.00 |
BL Raw materials, supplies | 5 632.00 | | 5 632.00 | 5 632.00 |
BX Customers and related accounts | 3 173.00 | | 3 173.00 | 3 173.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 13 700.00 | | 13 700.00 | 13 700.00 |
CO Grand total (0 to V) | 325 847.00 | 293 141.00 | 32 706.00 | 325 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 232 479.00 | 232 479.00 | | 232 479.00 |
DH Retained earnings | -284 258.00 | -258 245.00 | | -284 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 458.00 | -26 013.00 | | -13 458.00 |
DL TOTAL (I) | -32 237.00 | -18 779.00 | | -32 237.00 |
DU Loans and Debts from Credit Institutions (3) | 31 740.00 | 41 723.00 | | 31 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 625.00 | 8 131.00 | | 23 625.00 |
DX Trade payables and related accounts | 7 844.00 | 7 081.00 | | 7 844.00 |
DY Tax and social security liabilities | 1 734.00 | 1 962.00 | | 1 734.00 |
EC TOTAL (IV) | 64 943.00 | 58 897.00 | | 64 943.00 |
EE Grand total (I to V) | 32 706.00 | 40 118.00 | | 32 706.00 |
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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 | 30 805.00 | 13 639.00 | 44 444.00 | 30 805.00 |
FJ Net sales | 30 805.00 | 13 639.00 | 44 444.00 | 30 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 441.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 48 904.00 | |
FU Purchases of raw materials and other supplies | | | 12 395.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 28 508.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 6 010.00 | |
FZ Social Security Contributions | | | 4 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 506.00 | |
GG - OPERATING RESULT (I - II) | | | -13 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 1 707.00 | 417.00 | | 1 707.00 |
HD Total exceptional income (VII) | 1 777.00 | 417.00 | | 1 777.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | 1 575.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 1 575.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | -1 158.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 695.00 | 55 503.00 | | 50 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 153.00 | 81 516.00 | | 64 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 458.00 | -26 013.00 | | -13 458.00 |
