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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 50 562.00 | 34 131.00 | 16 431.00 | 50 562.00 |
AT Other tangible assets | 171 734.00 | 99 392.00 | 72 342.00 | 171 734.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 227 546.00 | 134 722.00 | 92 824.00 | 227 546.00 |
BL Raw materials, supplies | 4 207.00 | | 4 207.00 | 4 207.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 85 585.00 | | 85 585.00 | 85 585.00 |
CF Cash and cash equivalents | 8 685.00 | | 8 685.00 | 8 685.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 100 581.00 | | 100 581.00 | 100 581.00 |
CO Grand total (0 to V) | 328 127.00 | 134 722.00 | 193 405.00 | 328 127.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 106.00 | 122 276.00 | | 128 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 182.00 | 5 830.00 | | -8 182.00 |
DL TOTAL (I) | 125 424.00 | 133 606.00 | | 125 424.00 |
DU Loans and Debts from Credit Institutions (3) | 34 500.00 | 38 696.00 | | 34 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 9 644.00 | 12 322.00 | | 9 644.00 |
DY Tax and social security liabilities | 23 619.00 | 21 918.00 | | 23 619.00 |
EC TOTAL (IV) | 67 980.00 | 72 935.00 | | 67 980.00 |
EE Grand total (I to V) | 193 405.00 | 206 541.00 | | 193 405.00 |
EI Including equity loans | 217.00 | | | 217.00 |
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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 | | | 38 552.00 | |
FD Production sold - goods | | | 373 408.00 | |
FJ Net sales | | | 411 960.00 | |
FQ Other income | | | 19 535.00 | |
FR Total operating income (I) | | | 431 495.00 | |
FS Purchases of goods (including customs duties) | | | 19 950.00 | |
FU Purchases of raw materials and other supplies | | | 111 818.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 82 757.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 169 973.00 | |
FZ Social Security Contributions | | | 20 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 713.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 438 956.00 | |
GG - OPERATING RESULT (I - II) | | | -7 461.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | | | 850.00 |
HK Income tax | | 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 522.00 | 410 665.00 | | 432 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 704.00 | 404 835.00 | | 440 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 182.00 | 5 830.00 | | -8 182.00 |
