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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AR Technical installations, industrial equipment and tools | 67 826.00 | 66 657.00 | 1 168.00 | 67 826.00 |
AT Other tangible assets | 95 050.00 | 63 787.00 | 31 262.00 | 95 050.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 167 248.00 | 131 555.00 | 35 693.00 | 167 248.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 7 635.00 | | 7 635.00 | 7 635.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 23 646.00 | 400.00 | 23 246.00 | 23 646.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 91 172.00 | | 91 172.00 | 91 172.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 125 995.00 | 400.00 | 125 595.00 | 125 995.00 |
CO Grand total (0 to V) | 293 244.00 | 131 955.00 | 161 288.00 | 293 244.00 |
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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 | 108 510.00 | 104 962.00 | | 108 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 410.00 | 3 548.00 | | -12 410.00 |
DL TOTAL (I) | 104 483.00 | 116 894.00 | | 104 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 542.00 | | 322.00 |
DW Advances and down payments received on current orders | 22 348.00 | 17 271.00 | | 22 348.00 |
DX Trade payables and related accounts | 11 894.00 | 11 587.00 | | 11 894.00 |
DY Tax and social security liabilities | 22 240.00 | 21 731.00 | | 22 240.00 |
EC TOTAL (IV) | 56 805.00 | 51 206.00 | | 56 805.00 |
EE Grand total (I to V) | 161 288.00 | 168 101.00 | | 161 288.00 |
EG Accrued income and payables due within one year | 34 457.00 | 16 664.00 | | 34 457.00 |
EI Including equity loans | 322.00 | | | 322.00 |
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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 | 259 792.00 | | 259 792.00 | 259 792.00 |
FJ Net sales | 259 792.00 | | 259 792.00 | 259 792.00 |
FM Inventory production | | | -14 579.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 249 912.00 | |
FU Purchases of raw materials and other supplies | | | 30 013.00 | |
FV Inventory change (raw materials and supplies) | | | 1 444.00 | |
FW Other purchases and external expenses | | | 70 969.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 106 050.00 | |
FZ Social Security Contributions | | | 52 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 321.00 | |
GG - OPERATING RESULT (I - II) | | | -20 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -80.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 912.00 | 295 493.00 | | 257 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 323.00 | 291 945.00 | | 270 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 410.00 | 3 548.00 | | -12 410.00 |
