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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 | 8 645.00 | 5 833.00 | 2 811.00 | 8 645.00 |
AP Buildings | 19 394.00 | 15 883.00 | 3 510.00 | 19 394.00 |
AR Technical installations, industrial equipment and tools | 2 263.00 | 830.00 | 1 432.00 | 2 263.00 |
AT Other tangible assets | 33 494.00 | 33 494.00 | | 33 494.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 64 323.00 | 56 041.00 | 8 282.00 | 64 323.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 7 064.00 | | 7 064.00 | 7 064.00 |
BZ Other receivables | 63 168.00 | 8 124.00 | 55 044.00 | 63 168.00 |
CF Cash and cash equivalents | 23 482.00 | | 23 482.00 | 23 482.00 |
CJ TOTAL (II) | 94 139.00 | 8 124.00 | 86 015.00 | 94 139.00 |
CO Grand total (0 to V) | 158 462.00 | 64 165.00 | 94 297.00 | 158 462.00 |
CS Evaluated investments - equity method | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 887.00 | 97 887.00 | | 97 887.00 |
DH Retained earnings | -98 959.00 | -88 988.00 | | -98 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 452.00 | -9 972.00 | | -3 452.00 |
DL TOTAL (I) | 3 860.00 | 7 313.00 | | 3 860.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 685.00 | 24 838.00 | | 24 685.00 |
DW Advances and down payments received on current orders | 9 870.00 | 5 900.00 | | 9 870.00 |
DX Trade payables and related accounts | 6 483.00 | 4 820.00 | | 6 483.00 |
DY Tax and social security liabilities | 24 398.00 | 24 446.00 | | 24 398.00 |
EC TOTAL (IV) | 90 436.00 | 60 004.00 | | 90 436.00 |
EE Grand total (I to V) | 94 297.00 | 67 316.00 | | 94 297.00 |
EG Accrued income and payables due within one year | 80 566.00 | | | 80 566.00 |
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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 | | | 89 653.00 | |
FJ Net sales | | | 89 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 604.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 97 287.00 | |
FW Other purchases and external expenses | | | 43 912.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 44 089.00 | |
FZ Social Security Contributions | | | 9 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 100 740.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 288.00 | 88 931.00 | | 97 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 740.00 | 98 903.00 | | 100 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 452.00 | -9 972.00 | | -3 452.00 |
