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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 | 4 600.00 | 4 091.00 | 509.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 27 057.00 | 19 750.00 | 7 307.00 | 27 057.00 |
AT Other tangible assets | 15 614.00 | 11 790.00 | 3 824.00 | 15 614.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 48 471.00 | 35 630.00 | 12 840.00 | 48 471.00 |
BL Raw materials, supplies | 6 866.00 | | 6 866.00 | 6 866.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 546.00 | 560.00 | 3 986.00 | 4 546.00 |
BZ Other receivables | 10 071.00 | | 10 071.00 | 10 071.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 40 880.00 | | 40 880.00 | 40 880.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 67 490.00 | 560.00 | 66 930.00 | 67 490.00 |
CO Grand total (0 to V) | 115 961.00 | 36 190.00 | 79 771.00 | 115 961.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 3 564.00 | 3 564.00 | | 3 564.00 |
DG Other reserves | 9 373.00 | 9 734.00 | | 9 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 503.00 | -361.00 | | -22 503.00 |
DL TOTAL (I) | -8 466.00 | 14 037.00 | | -8 466.00 |
DU Loans and Debts from Credit Institutions (3) | 48 494.00 | 51 739.00 | | 48 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 4 052.00 | | 1 535.00 |
DW Advances and down payments received on current orders | 5 145.00 | 4 564.00 | | 5 145.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
DY Tax and social security liabilities | 29 223.00 | 26 042.00 | | 29 223.00 |
EA Other liabilities | 3 840.00 | 4 691.00 | | 3 840.00 |
EC TOTAL (IV) | 88 237.00 | 93 487.00 | | 88 237.00 |
EE Grand total (I to V) | 79 771.00 | 107 524.00 | | 79 771.00 |
EG Accrued income and payables due within one year | 46 033.00 | 90 487.00 | | 46 033.00 |
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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 | | | 197 653.00 | |
FJ Net sales | | | 197 653.00 | |
FM Inventory production | | | -1 273.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 196 389.00 | |
FU Purchases of raw materials and other supplies | | | 16 028.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 59 298.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 100 400.00 | |
FZ Social Security Contributions | | | 36 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 220 317.00 | |
GG - OPERATING RESULT (I - II) | | | -23 928.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 2 025.00 | | | 2 025.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | | 969.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 969.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 790.00 | -969.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 414.00 | 193 924.00 | | 198 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 917.00 | 194 285.00 | | 220 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 503.00 | -361.00 | | -22 503.00 |
