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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 | 6 318.00 | 4 034.00 | 2 285.00 | 6 318.00 |
AR Technical installations, industrial equipment and tools | 4 523.00 | 4 523.00 | | 4 523.00 |
AT Other tangible assets | 53 725.00 | 41 274.00 | 12 450.00 | 53 725.00 |
BJ TOTAL (I) | 82 083.00 | 67 287.00 | 14 796.00 | 82 083.00 |
BN Goods in progress | 89 500.00 | | 89 500.00 | 89 500.00 |
BT Goods | 34 270.00 | | 34 270.00 | 34 270.00 |
BX Customers and related accounts | 11 754.00 | | 11 754.00 | 11 754.00 |
BZ Other receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
CF Cash and cash equivalents | 2 082.00 | | 2 082.00 | 2 082.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 143 514.00 | | 143 514.00 | 143 514.00 |
CO Grand total (0 to V) | 225 597.00 | 67 287.00 | 158 310.00 | 225 597.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
CX Development or Research and Development Expenses | 17 457.00 | 17 457.00 | | 17 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 65 295.00 | 65 295.00 | | 65 295.00 |
DF Regulated reserves (1) | 28 018.00 | 28 018.00 | | 28 018.00 |
DG Other reserves | | 5.00 | | |
DH Retained earnings | -38 586.00 | -39 920.00 | | -38 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | 1 334.00 | | 394.00 |
DL TOTAL (I) | 72 721.00 | 72 328.00 | | 72 721.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 277.00 | | 277.00 |
DW Advances and down payments received on current orders | 1 108.00 | 1 108.00 | | 1 108.00 |
DX Trade payables and related accounts | 51 921.00 | 50 995.00 | | 51 921.00 |
DY Tax and social security liabilities | 27 892.00 | 27 228.00 | | 27 892.00 |
EA Other liabilities | 4 380.00 | 33 532.00 | | 4 380.00 |
EC TOTAL (IV) | 85 588.00 | 113 140.00 | | 85 588.00 |
EE Grand total (I to V) | 158 310.00 | 185 468.00 | | 158 310.00 |
EG Accrued income and payables due within one year | 84 480.00 | 112 032.00 | | 84 480.00 |
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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 | | | 246 014.00 | |
FJ Net sales | | | 246 014.00 | |
FM Inventory production | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 300 374.00 | |
FS Purchases of goods (including customs duties) | | | 116 226.00 | |
FT Inventory change (goods) | | | -6 354.00 | |
FU Purchases of raw materials and other supplies | | | 4 046.00 | |
FW Other purchases and external expenses | | | 80 885.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 73 009.00 | |
FZ Social Security Contributions | | | 28 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 634.00 | |
GG - OPERATING RESULT (I - II) | | | -1 260.00 | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 689.00 | | | 1 689.00 |
HE Exceptional expenses on management operations | 35.00 | 117 116.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17 116.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | -17 116.00 | | 1 654.00 |
HK Income tax | | 1 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 063.00 | 561 549.00 | | 302 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 669.00 | 560 215.00 | | 301 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | 1 334.00 | | 394.00 |
