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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 117 414.00 | 70 565.00 | 46 849.00 | 117 414.00 |
AT Other tangible assets | 26 941.00 | 26 857.00 | 84.00 | 26 941.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 147 265.00 | 97 972.00 | 49 293.00 | 147 265.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 37 886.00 | | 37 886.00 | 37 886.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 743.00 | | 58 743.00 | 58 743.00 |
CO Grand total (0 to V) | 206 008.00 | 97 972.00 | 108 036.00 | 206 008.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 454.00 | 26 288.00 | | 31 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 616.00 | 5 166.00 | | -15 616.00 |
DL TOTAL (I) | 24 223.00 | 39 839.00 | | 24 223.00 |
DU Loans and Debts from Credit Institutions (3) | 27 811.00 | 36 677.00 | | 27 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 8 227.00 | | 865.00 |
DX Trade payables and related accounts | 21 899.00 | 17 824.00 | | 21 899.00 |
DY Tax and social security liabilities | 33 100.00 | 20 384.00 | | 33 100.00 |
EA Other liabilities | 138.00 | 1 118.00 | | 138.00 |
EC TOTAL (IV) | 83 813.00 | 84 230.00 | | 83 813.00 |
EE Grand total (I to V) | 108 036.00 | 124 069.00 | | 108 036.00 |
EG Accrued income and payables due within one year | 72 229.00 | 84 230.00 | | 72 229.00 |
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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 | 460 439.00 | | 460 439.00 | 460 439.00 |
FJ Net sales | 460 439.00 | | 460 439.00 | 460 439.00 |
FM Inventory production | | | 17 000.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 478 975.00 | |
FU Purchases of raw materials and other supplies | | | 126 201.00 | |
FW Other purchases and external expenses | | | 162 048.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 153 346.00 | |
FZ Social Security Contributions | | | 41 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 186.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 493 218.00 | |
GG - OPERATING RESULT (I - II) | | | -14 243.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 976.00 | 318 425.00 | | 478 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 592.00 | 313 259.00 | | 494 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 616.00 | 5 166.00 | | -15 616.00 |
