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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 | 442.00 | 442.00 | | 442.00 |
AR Technical installations, industrial equipment and tools | 4 928.00 | 4 611.00 | 318.00 | 4 928.00 |
AT Other tangible assets | 27 046.00 | 26 502.00 | 544.00 | 27 046.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 32 441.00 | 31 555.00 | 886.00 | 32 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 022.00 | | 24 022.00 | 24 022.00 |
BZ Other receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
CF Cash and cash equivalents | 23 342.00 | | 23 342.00 | 23 342.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 51 602.00 | | 51 602.00 | 51 602.00 |
CO Grand total (0 to V) | 84 044.00 | 31 555.00 | 52 489.00 | 84 044.00 |
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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 |
DH Retained earnings | 27 729.00 | 28 255.00 | | 27 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 334.00 | -526.00 | | -8 334.00 |
DL TOTAL (I) | 27 780.00 | 36 114.00 | | 27 780.00 |
DU Loans and Debts from Credit Institutions (3) | 5 208.00 | 9 903.00 | | 5 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 15 062.00 | | 55.00 |
DX Trade payables and related accounts | 12 630.00 | 20 634.00 | | 12 630.00 |
DY Tax and social security liabilities | 6 816.00 | 10 895.00 | | 6 816.00 |
EC TOTAL (IV) | 24 709.00 | 56 494.00 | | 24 709.00 |
EE Grand total (I to V) | 52 489.00 | 92 607.00 | | 52 489.00 |
EG Accrued income and payables due within one year | 24 304.00 | | | 24 304.00 |
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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 | | | 216 305.00 | |
FJ Net sales | | | 216 305.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 310.00 | |
FU Purchases of raw materials and other supplies | | | 93 548.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 940.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 46 372.00 | |
FZ Social Security Contributions | | | 28 179.00 | |
GB Operating Expenses - Provisions | | | 7 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 318.00 | |
GG - OPERATING RESULT (I - II) | | | -7 009.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | | | -1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 310.00 | 241 246.00 | | 216 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 643.00 | 241 773.00 | | 224 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 334.00 | -526.00 | | -8 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 630.00 | 12 630.00 | | 12 630.00 |
8D Social Security and Other Social Organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 24 022.00 | 24 022.00 | | 24 022.00 |
VH Loans with a maturity of more than one year at origin | 5 208.00 | 4 803.00 | 405.00 | 5 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 286.00 | 28 261.00 | 25.00 | 28 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 709.00 | 24 304.00 | 405.00 | 24 709.00 |
