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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 | 23 900.00 | 23 900.00 | | 23 900.00 |
AR Technical installations, industrial equipment and tools | 735 865.00 | 721 520.00 | 14 345.00 | 735 865.00 |
AT Other tangible assets | 1 207 293.00 | 1 070 294.00 | 137 000.00 | 1 207 293.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 2 098 898.00 | 1 815 714.00 | 283 184.00 | 2 098 898.00 |
BL Raw materials, supplies | 56 753.00 | | 56 753.00 | 56 753.00 |
BT Goods | 638 143.00 | | 638 143.00 | 638 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 671.00 | 3 375.00 | 27 297.00 | 30 671.00 |
BZ Other receivables | 166 955.00 | | 166 955.00 | 166 955.00 |
CF Cash and cash equivalents | 79 765.00 | | 79 765.00 | 79 765.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 973 591.00 | 3 375.00 | 970 216.00 | 973 591.00 |
CO Grand total (0 to V) | 3 072 489.00 | 1 819 088.00 | 1 253 401.00 | 3 072 489.00 |
CP Shares due in less than one year | 4 340.00 | | | 4 340.00 |
CU Other investments | 127 500.00 | | 127 500.00 | 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DH Retained earnings | -1 749 649.00 | -2 105 462.00 | | -1 749 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 712.00 | 355 813.00 | | -206 712.00 |
DL TOTAL (I) | -1 166 361.00 | -959 649.00 | | -1 166 361.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 396.00 | 1 529 130.00 | | 1 491 396.00 |
DX Trade payables and related accounts | 871 379.00 | 1 114 742.00 | | 871 379.00 |
DY Tax and social security liabilities | 56 500.00 | 39 016.00 | | 56 500.00 |
EA Other liabilities | 41 824.00 | 4 961.00 | | 41 824.00 |
EC TOTAL (IV) | 2 419 762.00 | 2 682 889.00 | | 2 419 762.00 |
EE Grand total (I to V) | 1 253 401.00 | 1 723 240.00 | | 1 253 401.00 |
EG Accrued income and payables due within one year | 2 419 762.00 | 2 682 889.00 | | 2 419 762.00 |
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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 | 315 939.00 | | 315 939.00 | 315 939.00 |
FG Production sold - services | 107 731.00 | | 107 731.00 | 107 731.00 |
FJ Net sales | 423 670.00 | | 423 670.00 | 423 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 423 775.00 | |
FS Purchases of goods (including customs duties) | | | 162 234.00 | |
FT Inventory change (goods) | | | 7 199.00 | |
FU Purchases of raw materials and other supplies | | | 18 701.00 | |
FV Inventory change (raw materials and supplies) | | | 24 096.00 | |
FW Other purchases and external expenses | | | 566 337.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 60 011.00 | |
FZ Social Security Contributions | | | 16 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 148.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 978 644.00 | |
GG - OPERATING RESULT (I - II) | | | -554 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 145.00 | |
GS Negative differences of foreign exchange | | | | |
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) | | | -555 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360 000.00 | 1 017 096.00 | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | 1 017 096.00 | | 360 000.00 |
HE Exceptional expenses on management operations | 11 698.00 | 15.00 | | 11 698.00 |
HH Total exceptional expenses (VIII) | 11 698.00 | 15.00 | | 11 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 302.00 | 1 017 081.00 | | 348 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 775.00 | 1 578 478.00 | | 783 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 487.00 | 1 222 664.00 | | 990 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 712.00 | 355 813.00 | | -206 712.00 |
