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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 | 9 966.00 | 918.00 | 9 048.00 | 9 966.00 |
AR Technical installations, industrial equipment and tools | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 56 134.00 | 54 586.00 | 1 548.00 | 56 134.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 67 623.00 | 56 968.00 | 10 656.00 | 67 623.00 |
BL Raw materials, supplies | 58 444.00 | | 58 444.00 | 58 444.00 |
BX Customers and related accounts | 63 830.00 | 8 231.00 | 55 599.00 | 63 830.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 90 889.00 | | 90 889.00 | 90 889.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 218 778.00 | 8 231.00 | 210 547.00 | 218 778.00 |
CO Grand total (0 to V) | 286 401.00 | 65 199.00 | 221 203.00 | 286 401.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 73 855.00 | 39 111.00 | | 73 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 442.00 | 34 744.00 | | -56 442.00 |
DL TOTAL (I) | 50 951.00 | 107 394.00 | | 50 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | | | 43 000.00 |
DW Advances and down payments received on current orders | | 3 194.00 | | |
DX Trade payables and related accounts | 50 965.00 | 106 195.00 | | 50 965.00 |
DY Tax and social security liabilities | 50 956.00 | 83 674.00 | | 50 956.00 |
EA Other liabilities | 25 330.00 | 350.00 | | 25 330.00 |
EC TOTAL (IV) | 170 251.00 | 193 413.00 | | 170 251.00 |
EE Grand total (I to V) | 221 203.00 | 300 807.00 | | 221 203.00 |
EG Accrued income and payables due within one year | 170 251.00 | 193 413.00 | | 170 251.00 |
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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 | 449 009.00 | 634.00 | 449 643.00 | 449 009.00 |
FG Production sold - services | 1 312.00 | | 1 312.00 | 1 312.00 |
FJ Net sales | 450 321.00 | 634.00 | 450 955.00 | 450 321.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 450 965.00 | |
FU Purchases of raw materials and other supplies | | | 283 583.00 | |
FV Inventory change (raw materials and supplies) | | | -23 964.00 | |
FW Other purchases and external expenses | | | 58 948.00 | |
FX Taxes, duties, and similar payments | | | 12 539.00 | |
FY Salaries and Wages | | | 121 262.00 | |
FZ Social Security Contributions | | | 52 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 508 298.00 | |
GG - OPERATING RESULT (I - II) | | | -57 333.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 227.00 | 54 250.00 | | 40 227.00 |
A4 Equity method investments | 2 209.00 | | | 2 209.00 |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 35 000.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 920.00 | 556 114.00 | | 451 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 362.00 | 521 370.00 | | 508 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 442.00 | 34 744.00 | | -56 442.00 |
