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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 5 153.00 | 2 434.00 | 2 718.00 | 5 153.00 |
AR Technical installations, industrial equipment and tools | 8 575.00 | 6 242.00 | 2 333.00 | 8 575.00 |
AT Other tangible assets | 24 178.00 | 14 599.00 | 9 580.00 | 24 178.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 59 293.00 | 25 162.00 | 34 131.00 | 59 293.00 |
BL Raw materials, supplies | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 6 887.00 | | 6 887.00 | 6 887.00 |
BZ Other receivables | 5 160.00 | | 5 160.00 | 5 160.00 |
CF Cash and cash equivalents | 19 432.00 | | 19 432.00 | 19 432.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 35 191.00 | | 35 191.00 | 35 191.00 |
CO Grand total (0 to V) | 94 484.00 | 25 162.00 | 69 322.00 | 94 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 114.00 | 114.00 | | 114.00 |
DG Other reserves | | 2 158.00 | | |
DH Retained earnings | -6 534.00 | | | -6 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 835.00 | -8 692.00 | | -11 835.00 |
DL TOTAL (I) | 21 744.00 | 33 580.00 | | 21 744.00 |
DU Loans and Debts from Credit Institutions (3) | 29 188.00 | 41 474.00 | | 29 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 76.00 | | 290.00 |
DW Advances and down payments received on current orders | | 11 906.00 | | |
DX Trade payables and related accounts | 5 744.00 | 12 760.00 | | 5 744.00 |
DY Tax and social security liabilities | 6 596.00 | 11 751.00 | | 6 596.00 |
EA Other liabilities | 5 760.00 | 2 830.00 | | 5 760.00 |
EC TOTAL (IV) | 47 577.00 | 80 798.00 | | 47 577.00 |
EE Grand total (I to V) | 69 322.00 | 114 377.00 | | 69 322.00 |
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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 | 67 432.00 | | 67 432.00 | 67 432.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 77 032.00 | | 77 032.00 | 77 032.00 |
FM Inventory production | | | -7 371.00 | |
FO Operating subsidies | | | 11 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 80 999.00 | |
FU Purchases of raw materials and other supplies | | | 12 813.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 37 019.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 31 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 92 498.00 | |
GG - OPERATING RESULT (I - II) | | | -11 500.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 026.00 | 93 450.00 | | 81 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 861.00 | 102 142.00 | | 92 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 835.00 | -8 692.00 | | -11 835.00 |
