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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AP Buildings | 132 102.00 | 62 740.00 | 69 361.00 | 132 102.00 |
AR Technical installations, industrial equipment and tools | 104 086.00 | 66 891.00 | 37 195.00 | 104 086.00 |
AT Other tangible assets | 97 863.00 | 91 345.00 | 6 518.00 | 97 863.00 |
AV Fixed assets in progress | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 336 194.00 | 222 366.00 | 113 828.00 | 336 194.00 |
BL Raw materials, supplies | 15 565.00 | | 15 565.00 | 15 565.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 11 998.00 | | 11 998.00 | 11 998.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CD Marketable securities | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 13 098.00 | | 13 098.00 | 13 098.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 51 984.00 | | 51 984.00 | 51 984.00 |
CO Grand total (0 to V) | 388 179.00 | 222 366.00 | 165 813.00 | 388 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 6 038.00 | 6 038.00 | | 6 038.00 |
DG Other reserves | 94 152.00 | 94 152.00 | | 94 152.00 |
DH Retained earnings | -93 028.00 | -86 091.00 | | -93 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 372.00 | -6 937.00 | | -7 372.00 |
DL TOTAL (I) | 28 755.00 | 36 128.00 | | 28 755.00 |
DU Loans and Debts from Credit Institutions (3) | 48 707.00 | 35 776.00 | | 48 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 126.00 | 19 549.00 | | 17 126.00 |
DX Trade payables and related accounts | 30 575.00 | 48 313.00 | | 30 575.00 |
DY Tax and social security liabilities | 37 636.00 | 56 236.00 | | 37 636.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EB Prepaid income (2) | 2 916.00 | 34 702.00 | | 2 916.00 |
EC TOTAL (IV) | 137 057.00 | 194 577.00 | | 137 057.00 |
EE Grand total (I to V) | 165 813.00 | 230 705.00 | | 165 813.00 |
EG Accrued income and payables due within one year | 107 930.00 | 175 914.00 | | 107 930.00 |
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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 | 223 472.00 | 122 078.00 | 345 550.00 | 223 472.00 |
FG Production sold - services | 9 414.00 | | 9 414.00 | 9 414.00 |
FJ Net sales | 232 886.00 | 122 078.00 | 354 964.00 | 232 886.00 |
FM Inventory production | | | -24 800.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 3 122.00 | |
FR Total operating income (I) | | | 338 044.00 | |
FU Purchases of raw materials and other supplies | | | 39 036.00 | |
FV Inventory change (raw materials and supplies) | | | 18 105.00 | |
FW Other purchases and external expenses | | | 114 563.00 | |
FX Taxes, duties, and similar payments | | | 9 189.00 | |
FY Salaries and Wages | | | 111 019.00 | |
FZ Social Security Contributions | | | 35 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 575.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 344 316.00 | |
GG - OPERATING RESULT (I - II) | | | -6 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 380.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 380.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -380.00 | | -65.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 044.00 | 256 088.00 | | 338 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 416.00 | 263 025.00 | | 345 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 372.00 | -6 937.00 | | -7 372.00 |
HP References: Equipment leasing | 2 905.00 | 2 905.00 | | 2 905.00 |
