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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 | 945.00 | 945.00 | | 945.00 |
AR Technical installations, industrial equipment and tools | 84 279.00 | 75 523.00 | 8 756.00 | 84 279.00 |
AT Other tangible assets | 36 222.00 | 26 038.00 | 10 184.00 | 36 222.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 122 105.00 | 102 507.00 | 19 598.00 | 122 105.00 |
BL Raw materials, supplies | 33 550.00 | | 33 550.00 | 33 550.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 27 848.00 | | 27 848.00 | 27 848.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 89 689.00 | | 89 689.00 | 89 689.00 |
CO Grand total (0 to V) | 211 795.00 | 102 507.00 | 109 288.00 | 211 795.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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 | 55 827.00 | 55 827.00 | | 55 827.00 |
DH Retained earnings | -27 314.00 | -19 329.00 | | -27 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 033.00 | -7 984.00 | | -5 033.00 |
DL TOTAL (I) | 31 864.00 | 36 897.00 | | 31 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 471.00 | 7 705.00 | | 2 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 349.00 | 39 311.00 | | 35 349.00 |
DX Trade payables and related accounts | 2 717.00 | 13 427.00 | | 2 717.00 |
DY Tax and social security liabilities | 9 407.00 | 8 151.00 | | 9 407.00 |
EA Other liabilities | 27 478.00 | 68 148.00 | | 27 478.00 |
EC TOTAL (IV) | 77 424.00 | 136 743.00 | | 77 424.00 |
EE Grand total (I to V) | 109 288.00 | 173 640.00 | | 109 288.00 |
EG Accrued income and payables due within one year | 77 424.00 | 136 224.00 | | 77 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 262.00 | | 178 262.00 | 178 262.00 |
FJ Net sales | 178 262.00 | | 178 262.00 | 178 262.00 |
FM Inventory production | | | -24 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 154 496.00 | |
FU Purchases of raw materials and other supplies | | | 42 284.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 37 117.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 58 093.00 | |
FZ Social Security Contributions | | | 10 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 796.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 159 160.00 | |
GG - OPERATING RESULT (I - II) | | | -4 664.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 033.00 | -7 984.00 | | -5 033.00 |
