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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 2 084.00 | 1 031.00 | 1 053.00 | 2 084.00 |
AT Other tangible assets | 121 475.00 | 48 096.00 | 73 379.00 | 121 475.00 |
BH Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
BJ TOTAL (I) | 131 953.00 | 50 347.00 | 81 606.00 | 131 953.00 |
BL Raw materials, supplies | 5 886.00 | | 5 886.00 | 5 886.00 |
BT Goods | 3 375.00 | | 3 375.00 | 3 375.00 |
BV Advances and down payments on orders | 10 814.00 | | 10 814.00 | 10 814.00 |
BX Customers and related accounts | 6 484.00 | | 6 484.00 | 6 484.00 |
BZ Other receivables | 13 708.00 | | 13 708.00 | 13 708.00 |
CF Cash and cash equivalents | 15 498.00 | | 15 498.00 | 15 498.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 62 735.00 | | 62 735.00 | 62 735.00 |
CO Grand total (0 to V) | 194 688.00 | 50 347.00 | 144 341.00 | 194 688.00 |
CP Shares due in less than one year | 7 174.00 | | | 7 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 489.00 | -6 493.00 | | -8 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 914.00 | -1 996.00 | | -9 914.00 |
DL TOTAL (I) | -17 403.00 | -7 489.00 | | -17 403.00 |
DU Loans and Debts from Credit Institutions (3) | 56 684.00 | 66 146.00 | | 56 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 332.00 | 30 031.00 | | 41 332.00 |
DX Trade payables and related accounts | 33 959.00 | 20 644.00 | | 33 959.00 |
DY Tax and social security liabilities | 29 706.00 | 22 434.00 | | 29 706.00 |
EA Other liabilities | 64.00 | 56.00 | | 64.00 |
EC TOTAL (IV) | 161 745.00 | 139 310.00 | | 161 745.00 |
EE Grand total (I to V) | 144 341.00 | 131 822.00 | | 144 341.00 |
EG Accrued income and payables due within one year | 119 395.00 | 87 377.00 | | 119 395.00 |
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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 | 10 454.00 | | 10 454.00 | 10 454.00 |
FG Production sold - services | 159 531.00 | | 159 531.00 | 159 531.00 |
FJ Net sales | 169 985.00 | | 169 985.00 | 169 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 487.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 185 477.00 | |
FS Purchases of goods (including customs duties) | | | 3 512.00 | |
FT Inventory change (goods) | | | 1 860.00 | |
FU Purchases of raw materials and other supplies | | | 11 838.00 | |
FV Inventory change (raw materials and supplies) | | | -838.00 | |
FW Other purchases and external expenses | | | 61 891.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 91 025.00 | |
FZ Social Security Contributions | | | 11 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 669.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 198 917.00 | |
GG - OPERATING RESULT (I - II) | | | -13 440.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 487.00 | 9 330.00 | | 15 487.00 |
A4 Equity method investments | 146.00 | 165.00 | | 146.00 |
HK Income tax | -3 856.00 | -1 670.00 | | -3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 477.00 | 215 483.00 | | 185 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 391.00 | 217 479.00 | | 195 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 914.00 | -1 996.00 | | -9 914.00 |
