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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 38 235.00 | 35 537.00 | 2 698.00 | 38 235.00 |
AT Other tangible assets | 110 556.00 | 42 016.00 | 68 539.00 | 110 556.00 |
BJ TOTAL (I) | 156 291.00 | 85 054.00 | 71 237.00 | 156 291.00 |
BL Raw materials, supplies | 33 515.00 | | 33 515.00 | 33 515.00 |
BN Goods in progress | 2 466.00 | | 2 466.00 | 2 466.00 |
BX Customers and related accounts | 3 528.00 | 654.00 | 2 874.00 | 3 528.00 |
BZ Other receivables | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 68 169.00 | | 68 169.00 | 68 169.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 113 542.00 | 654.00 | 112 888.00 | 113 542.00 |
CO Grand total (0 to V) | 269 833.00 | 85 708.00 | 184 125.00 | 269 833.00 |
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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 | 77 136.00 | 81 590.00 | | 77 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 975.00 | -4 453.00 | | -38 975.00 |
DL TOTAL (I) | 46 545.00 | 85 521.00 | | 46 545.00 |
DU Loans and Debts from Credit Institutions (3) | 72 683.00 | 79 213.00 | | 72 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 12.00 | | 13.00 |
DW Advances and down payments received on current orders | 23 026.00 | 4 141.00 | | 23 026.00 |
DX Trade payables and related accounts | 17 168.00 | 28 719.00 | | 17 168.00 |
DY Tax and social security liabilities | 24 688.00 | 35 995.00 | | 24 688.00 |
EC TOTAL (IV) | 137 580.00 | 148 082.00 | | 137 580.00 |
EE Grand total (I to V) | 184 125.00 | 233 604.00 | | 184 125.00 |
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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 | 1 306.00 | | 1 306.00 | 1 306.00 |
FD Production sold - goods | 165 040.00 | | 165 040.00 | 165 040.00 |
FG Production sold - services | 63 032.00 | | 63 032.00 | 63 032.00 |
FJ Net sales | 229 378.00 | | 229 378.00 | 229 378.00 |
FM Inventory production | | | 706.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 233 024.00 | |
FS Purchases of goods (including customs duties) | | | 881.00 | |
FU Purchases of raw materials and other supplies | | | 99 215.00 | |
FV Inventory change (raw materials and supplies) | | | -4 030.00 | |
FW Other purchases and external expenses | | | 57 986.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 90 490.00 | |
FZ Social Security Contributions | | | 11 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 246.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 271 724.00 | |
GG - OPERATING RESULT (I - II) | | | -38 699.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 9 583.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 9 583.00 | | 416.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | 9 548.00 | | 416.00 |
HK Income tax | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 441.00 | 286 392.00 | | 233 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 416.00 | 290 845.00 | | 272 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 975.00 | -4 453.00 | | -38 975.00 |
