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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 | 2 520.00 | 614.00 | 1 906.00 | 2 520.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 19 193.00 | 6 696.00 | 12 497.00 | 19 193.00 |
AT Other tangible assets | 23 147.00 | 6 928.00 | 16 219.00 | 23 147.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 50 860.00 | 14 238.00 | 36 622.00 | 50 860.00 |
BL Raw materials, supplies | 2 158.00 | | 2 158.00 | 2 158.00 |
BT Goods | 4 268.00 | | 4 268.00 | 4 268.00 |
BV Advances and down payments on orders | 2 406.00 | | 2 406.00 | 2 406.00 |
BZ Other receivables | 18 484.00 | | 18 484.00 | 18 484.00 |
CF Cash and cash equivalents | 21 984.00 | | 21 984.00 | 21 984.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 53 392.00 | | 53 392.00 | 53 392.00 |
CO Grand total (0 to V) | 104 252.00 | 14 238.00 | 90 014.00 | 104 252.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -31 802.00 | | | -31 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 668.00 | -31 802.00 | | -5 668.00 |
DL TOTAL (I) | -34 970.00 | -29 302.00 | | -34 970.00 |
DU Loans and Debts from Credit Institutions (3) | 91 234.00 | 60 842.00 | | 91 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 8 119.00 | | 75.00 |
DX Trade payables and related accounts | 17 689.00 | 13 098.00 | | 17 689.00 |
DY Tax and social security liabilities | 15 525.00 | 11 449.00 | | 15 525.00 |
EA Other liabilities | 460.00 | 830.00 | | 460.00 |
EC TOTAL (IV) | 124 983.00 | 94 339.00 | | 124 983.00 |
EE Grand total (I to V) | 90 014.00 | 65 037.00 | | 90 014.00 |
EG Accrued income and payables due within one year | 78 176.00 | 94 339.00 | | 78 176.00 |
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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 | 27 286.00 | | 27 286.00 | 27 286.00 |
FD Production sold - goods | 160 590.00 | | 160 590.00 | 160 590.00 |
FG Production sold - services | 17 061.00 | | 17 061.00 | 17 061.00 |
FJ Net sales | 204 937.00 | | 204 937.00 | 204 937.00 |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 768.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 214 380.00 | |
FS Purchases of goods (including customs duties) | | | 14 155.00 | |
FT Inventory change (goods) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 47 169.00 | |
FV Inventory change (raw materials and supplies) | | | 696.00 | |
FW Other purchases and external expenses | | | 80 670.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 61 571.00 | |
FZ Social Security Contributions | | | 7 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 888.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 223 489.00 | |
GG - OPERATING RESULT (I - II) | | | -9 109.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 135.00 | | | 4 135.00 |
HD Total exceptional income (VII) | 4 135.00 | | | 4 135.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 97.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 969.00 | -97.00 | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 516.00 | 72 068.00 | | 218 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 183.00 | 103 870.00 | | 224 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 668.00 | -31 802.00 | | -5 668.00 |
