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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 | 477.00 | 477.00 | | 477.00 |
AR Technical installations, industrial equipment and tools | 126 386.00 | 118 080.00 | 8 305.00 | 126 386.00 |
AT Other tangible assets | 68 249.00 | 68 249.00 | | 68 249.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 195 852.00 | 186 807.00 | 9 045.00 | 195 852.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 574.00 | 3 149.00 | 10 424.00 | 13 574.00 |
BZ Other receivables | 5 561.00 | | 5 561.00 | 5 561.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CH Prepaid expenses | 8 945.00 | | 8 945.00 | 8 945.00 |
CJ TOTAL (II) | 29 856.00 | 3 149.00 | 26 706.00 | 29 856.00 |
CO Grand total (0 to V) | 225 709.00 | 189 957.00 | 35 751.00 | 225 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 897.00 | 4 897.00 | | 4 897.00 |
DG Other reserves | 96 442.00 | 96 442.00 | | 96 442.00 |
DH Retained earnings | -92 103.00 | -72 032.00 | | -92 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | -20 070.00 | | 195.00 |
DL TOTAL (I) | 17 431.00 | 17 236.00 | | 17 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 610.00 | | 2 110.00 |
DW Advances and down payments received on current orders | 4 074.00 | | | 4 074.00 |
DX Trade payables and related accounts | 2 303.00 | 2 110.00 | | 2 303.00 |
DY Tax and social security liabilities | 9 641.00 | 9 081.00 | | 9 641.00 |
DZ Fixed asset liabilities and related accounts | | 2 250.00 | | |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 18 320.00 | 14 243.00 | | 18 320.00 |
EE Grand total (I to V) | 35 751.00 | 31 480.00 | | 35 751.00 |
EG Accrued income and payables due within one year | 14 246.00 | 14 243.00 | | 14 246.00 |
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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 | | | | |
FD Production sold - goods | | | 74 896.00 | |
FJ Net sales | | | 74 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 74 966.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 141.00 | |
FW Other purchases and external expenses | | | 26 610.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 29 030.00 | |
FZ Social Security Contributions | | | 3 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 149.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 75 149.00 | |
GG - OPERATING RESULT (I - II) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | 464.00 | | 224.00 |
HB Exceptional income from capital transactions | 750.00 | 13 333.00 | | 750.00 |
HD Total exceptional income (VII) | 974.00 | 13 797.00 | | 974.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 544.00 | 5 235.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 596.00 | 5 235.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | 8 562.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 940.00 | 106 027.00 | | 75 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 745.00 | 126 098.00 | | 75 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195.00 | -20 070.00 | | 195.00 |
