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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 609.00 | 57 839.00 | 13 770.00 | 71 609.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 77 123.00 | 57 839.00 | 19 284.00 | 77 123.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 72 640.00 | 1 557.00 | 71 083.00 | 72 640.00 |
BZ Other receivables | 5 878.00 | | 5 878.00 | 5 878.00 |
CF Cash and cash equivalents | 12 362.00 | | 12 362.00 | 12 362.00 |
CJ TOTAL (II) | 91 780.00 | 1 557.00 | 90 223.00 | 91 780.00 |
CO Grand total (0 to V) | 168 903.00 | 59 396.00 | 109 507.00 | 168 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -9 136.00 | 6 380.00 | | -9 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 527.00 | -15 516.00 | | -14 527.00 |
DL TOTAL (I) | 12 838.00 | 27 364.00 | | 12 838.00 |
DT Other Bond Issues | 58 850.00 | 72 346.00 | | 58 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 10 519.00 | 12 548.00 | | 10 519.00 |
DY Tax and social security liabilities | 26 916.00 | 27 994.00 | | 26 916.00 |
EC TOTAL (IV) | 96 669.00 | 112 888.00 | | 96 669.00 |
EE Grand total (I to V) | 109 507.00 | 140 253.00 | | 109 507.00 |
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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 | | | 302 398.00 | |
FJ Net sales | | | 302 398.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 167.00 | |
FR Total operating income (I) | | | 306 565.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 230 544.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 54 459.00 | |
FZ Social Security Contributions | | | 20 869.00 | |
GB Operating Expenses - Provisions | | | 10 125.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 317 952.00 | |
GG - OPERATING RESULT (I - II) | | | -11 387.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 087.00 | 125.00 | | 3 087.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | 2 928.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | -2 804.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 652.00 | 276 521.00 | | 309 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 179.00 | 292 037.00 | | 324 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 527.00 | -15 516.00 | | -14 527.00 |
