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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
AR Technical installations, industrial equipment and tools | 55 522.00 | 55 150.00 | 371.00 | 55 522.00 |
AT Other tangible assets | 9 518.00 | 9 518.00 | | 9 518.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 66 154.00 | 65 766.00 | 387.00 | 66 154.00 |
BT Goods | 13 089.00 | | 13 089.00 | 13 089.00 |
BX Customers and related accounts | 69 578.00 | 10 923.00 | 58 655.00 | 69 578.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 49 422.00 | | 49 422.00 | 49 422.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 136 425.00 | 10 923.00 | 125 502.00 | 136 425.00 |
CO Grand total (0 to V) | 202 580.00 | 76 689.00 | 125 890.00 | 202 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 131.00 | 4 131.00 | | 4 131.00 |
DD Legal reserve (1) | 4 131.00 | 4 131.00 | | 4 131.00 |
DE Statutory or contractual reserves | 9 186.00 | 9 186.00 | | 9 186.00 |
DF Regulated reserves (1) | 103 705.00 | 103 705.00 | | 103 705.00 |
DH Retained earnings | -76 005.00 | -33 930.00 | | -76 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 397.00 | -42 074.00 | | -25 397.00 |
DK Regulated provisions | 34 266.00 | 34 410.00 | | 34 266.00 |
DL TOTAL (I) | 54 017.00 | 79 559.00 | | 54 017.00 |
DP Provisions for Risks | 1 611.00 | | | 1 611.00 |
DR TOTAL (IV) | 1 611.00 | | | 1 611.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 108.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 1 054.00 | | 1 054.00 |
DW Advances and down payments received on current orders | 18 784.00 | 24 240.00 | | 18 784.00 |
DX Trade payables and related accounts | 6 540.00 | 4 500.00 | | 6 540.00 |
DY Tax and social security liabilities | 43 553.00 | 38 426.00 | | 43 553.00 |
EA Other liabilities | | 67 136.00 | | |
EC TOTAL (IV) | 70 260.00 | 135 465.00 | | 70 260.00 |
EE Grand total (I to V) | 125 890.00 | 215 024.00 | | 125 890.00 |
EG Accrued income and payables due within one year | 70 260.00 | 135 465.00 | | 70 260.00 |
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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 | | | 323 918.00 | |
FJ Net sales | | | 323 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 325 231.00 | |
FS Purchases of goods (including customs duties) | | | 70 270.00 | |
FT Inventory change (goods) | | | -691.00 | |
FU Purchases of raw materials and other supplies | | | 910.00 | |
FW Other purchases and external expenses | | | 124 183.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 110 143.00 | |
FZ Social Security Contributions | | | 43 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 353 902.00 | |
GG - OPERATING RESULT (I - II) | | | -28 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GO Net income from sales of marketable securities | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 867.00 | | | 2 867.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 2 867.00 | 7 000.00 | | 2 867.00 |
HE Exceptional expenses on management operations | 107.00 | 45.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 5 591.00 | | |
HG Exceptional depreciation and provisions | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | 5 636.00 | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | 1 363.00 | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 336.00 | 318 289.00 | | 330 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 734.00 | 360 364.00 | | 355 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 397.00 | -42 074.00 | | -25 397.00 |
