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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 | 3 319.00 | 1 855.00 | 1 463.00 | 3 319.00 |
AR Technical installations, industrial equipment and tools | 19 766.00 | 16 876.00 | 2 889.00 | 19 766.00 |
AT Other tangible assets | 56 943.00 | 35 724.00 | 21 218.00 | 56 943.00 |
BJ TOTAL (I) | 80 028.00 | 54 457.00 | 25 571.00 | 80 028.00 |
BL Raw materials, supplies | 11 009.00 | | 11 009.00 | 11 009.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 361.00 | | 8 361.00 | 8 361.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 43 737.00 | | 43 737.00 | 43 737.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 66 290.00 | | 66 290.00 | 66 290.00 |
CO Grand total (0 to V) | 146 319.00 | 54 457.00 | 91 861.00 | 146 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 42 488.00 | 41 783.00 | | 42 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 935.00 | 704.00 | | -21 935.00 |
DL TOTAL (I) | 27 152.00 | 49 088.00 | | 27 152.00 |
DU Loans and Debts from Credit Institutions (3) | 45 581.00 | 35 435.00 | | 45 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 21 740.00 | | 20.00 |
DW Advances and down payments received on current orders | 5 258.00 | | | 5 258.00 |
DX Trade payables and related accounts | 10 836.00 | 19 203.00 | | 10 836.00 |
DY Tax and social security liabilities | 3 012.00 | 8 702.00 | | 3 012.00 |
EC TOTAL (IV) | 64 709.00 | 85 082.00 | | 64 709.00 |
EE Grand total (I to V) | 91 861.00 | 134 170.00 | | 91 861.00 |
EG Accrued income and payables due within one year | | 66 210.00 | | |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 132 931.00 | | 132 931.00 | 132 931.00 |
FJ Net sales | 132 931.00 | | 132 931.00 | 132 931.00 |
FM Inventory production | | | -25 400.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 429.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 125 014.00 | |
FU Purchases of raw materials and other supplies | | | 57 640.00 | |
FV Inventory change (raw materials and supplies) | | | -2 361.00 | |
FW Other purchases and external expenses | | | 39 047.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 35 979.00 | |
FZ Social Security Contributions | | | 7 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 116.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 257.00 | |
GG - OPERATING RESULT (I - II) | | | -26 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 934.00 | | | 3 934.00 |
HD Total exceptional income (VII) | 3 934.00 | | | 3 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 934.00 | | | 3 934.00 |
HK Income tax | -510.00 | 409.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 070.00 | 250 116.00 | | 129 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 005.00 | 249 411.00 | | 151 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 935.00 | 704.00 | | -21 935.00 |
