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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 971.00 | 8 550.00 | 421.00 | 8 971.00 |
AR Technical installations, industrial equipment and tools | 6 765.00 | 6 765.00 | | 6 765.00 |
AT Other tangible assets | 144 397.00 | 120 617.00 | 23 779.00 | 144 397.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 160 481.00 | 135 933.00 | 24 548.00 | 160 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 437.00 | | 86 437.00 | 86 437.00 |
BZ Other receivables | 16 101.00 | | 16 101.00 | 16 101.00 |
CD Marketable securities | 50 481.00 | | 50 481.00 | 50 481.00 |
CF Cash and cash equivalents | 29 303.00 | | 29 303.00 | 29 303.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 183 213.00 | | 183 213.00 | 183 213.00 |
CO Grand total (0 to V) | 343 694.00 | 135 933.00 | 207 761.00 | 343 694.00 |
CP Shares due in less than one year | 347.00 | | | 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 137 789.00 | 143 773.00 | | 137 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 570.00 | -5 984.00 | | -41 570.00 |
DL TOTAL (I) | 103 841.00 | 145 411.00 | | 103 841.00 |
DU Loans and Debts from Credit Institutions (3) | 32 619.00 | 16 438.00 | | 32 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 956.00 | 23 758.00 | | 22 956.00 |
DX Trade payables and related accounts | 17 579.00 | 17 118.00 | | 17 579.00 |
DY Tax and social security liabilities | 30 765.00 | 39 819.00 | | 30 765.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 103 919.00 | 97 138.00 | | 103 919.00 |
EE Grand total (I to V) | 207 761.00 | 242 549.00 | | 207 761.00 |
EG Accrued income and payables due within one year | 103 919.00 | 97 138.00 | | 103 919.00 |
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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 | 191 444.00 | | 191 444.00 | 191 444.00 |
FJ Net sales | 191 444.00 | | 191 444.00 | 191 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 883.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 329.00 | |
FU Purchases of raw materials and other supplies | | | 69 867.00 | |
FW Other purchases and external expenses | | | 98 494.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FY Salaries and Wages | | | 45 977.00 | |
FZ Social Security Contributions | | | 13 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 318.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 249 270.00 | |
GG - OPERATING RESULT (I - II) | | | -40 941.00 | |
GL Other interest and similar income | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 194.00 | |
GP Total financial income (V) | | | 419.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 196.00 | | |
HD Total exceptional income (VII) | | 1 196.00 | | |
HE Exceptional expenses on management operations | 695.00 | 386.00 | | 695.00 |
HF Exceptional expenses on capital transactions | | 380.00 | | |
HH Total exceptional expenses (VIII) | 695.00 | 766.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | 430.00 | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 748.00 | 237 650.00 | | 208 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 318.00 | 243 635.00 | | 250 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 570.00 | -5 984.00 | | -41 570.00 |
