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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 430.00 | 22 534.00 | 1 896.00 | 24 430.00 |
AT Other tangible assets | 13 940.00 | 13 418.00 | 522.00 | 13 940.00 |
BH Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
BJ TOTAL (I) | 46 444.00 | 35 952.00 | 10 492.00 | 46 444.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 8 864.00 | | 8 864.00 | 8 864.00 |
BZ Other receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
CD Marketable securities | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 21 745.00 | | 21 745.00 | 21 745.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 43 134.00 | | 43 134.00 | 43 134.00 |
CO Grand total (0 to V) | 89 578.00 | 35 952.00 | 53 626.00 | 89 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | -41 661.00 | -20 345.00 | | -41 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 147.00 | -21 315.00 | | -11 147.00 |
DL TOTAL (I) | -42 747.00 | -31 599.00 | | -42 747.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 191.00 | 10 275.00 | | 8 191.00 |
DW Advances and down payments received on current orders | | 3 560.00 | | |
DX Trade payables and related accounts | 33 991.00 | 21 304.00 | | 33 991.00 |
DY Tax and social security liabilities | 26 190.00 | 24 455.00 | | 26 190.00 |
EA Other liabilities | | 2 775.00 | | |
EC TOTAL (IV) | 96 373.00 | 62 371.00 | | 96 373.00 |
EE Grand total (I to V) | 53 626.00 | 30 771.00 | | 53 626.00 |
EG Accrued income and payables due within one year | 55 152.00 | 58 811.00 | | 55 152.00 |
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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 | 112 067.00 | | 112 067.00 | 112 067.00 |
FJ Net sales | 112 067.00 | | 112 067.00 | 112 067.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 113 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 880.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 60 958.00 | |
FX Taxes, duties, and similar payments | | | -839.00 | |
FY Salaries and Wages | | | 60 621.00 | |
FZ Social Security Contributions | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 124 735.00 | |
GG - OPERATING RESULT (I - II) | | | -11 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 591.00 | 154 617.00 | | 113 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 735.00 | 175 933.00 | | 124 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 147.00 | -21 315.00 | | -11 147.00 |
