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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 | 173.00 | 173.00 | | 173.00 |
AR Technical installations, industrial equipment and tools | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 54 086.00 | 54 086.00 | | 54 086.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 55 782.00 | 55 722.00 | 60.00 | 55 782.00 |
BL Raw materials, supplies | 43 195.00 | | 43 195.00 | 43 195.00 |
BX Customers and related accounts | 49 066.00 | 8 231.00 | 40 835.00 | 49 066.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 102 161.00 | | 102 161.00 | 102 161.00 |
CH Prepaid expenses | 9 630.00 | | 9 630.00 | 9 630.00 |
CJ TOTAL (II) | 206 085.00 | 8 231.00 | 197 854.00 | 206 085.00 |
CO Grand total (0 to V) | 261 867.00 | 63 953.00 | 197 914.00 | 261 867.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 69 592.00 | 111 267.00 | | 69 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 481.00 | -41 675.00 | | -30 481.00 |
DL TOTAL (I) | 72 649.00 | 103 131.00 | | 72 649.00 |
DW Advances and down payments received on current orders | 3 150.00 | 2 670.00 | | 3 150.00 |
DX Trade payables and related accounts | 33 870.00 | 38 951.00 | | 33 870.00 |
DY Tax and social security liabilities | 87 894.00 | 87 575.00 | | 87 894.00 |
EA Other liabilities | 350.00 | 4 826.00 | | 350.00 |
EC TOTAL (IV) | 125 264.00 | 134 022.00 | | 125 264.00 |
EE Grand total (I to V) | 197 914.00 | 237 152.00 | | 197 914.00 |
EG Accrued income and payables due within one year | 125 264.00 | 134 022.00 | | 125 264.00 |
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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 | 519 419.00 | 751.00 | 520 170.00 | 519 419.00 |
FG Production sold - services | 4 353.00 | | 4 353.00 | 4 353.00 |
FJ Net sales | 523 772.00 | 751.00 | 524 523.00 | 523 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 525 779.00 | |
FU Purchases of raw materials and other supplies | | | 311 304.00 | |
FV Inventory change (raw materials and supplies) | | | -3 343.00 | |
FW Other purchases and external expenses | | | 44 557.00 | |
FX Taxes, duties, and similar payments | | | 18 559.00 | |
FY Salaries and Wages | | | 114 698.00 | |
FZ Social Security Contributions | | | 69 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 557 182.00 | |
GG - OPERATING RESULT (I - II) | | | -31 403.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 826.00 | 61 639.00 | | 62 826.00 |
HA Exceptional income from management transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 701.00 | 536 616.00 | | 526 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 182.00 | 578 291.00 | | 557 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 481.00 | -41 675.00 | | -30 481.00 |
