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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 | 9 677.00 | 9 138.00 | 539.00 | 9 677.00 |
AT Other tangible assets | 31 947.00 | 30 650.00 | 1 297.00 | 31 947.00 |
BJ TOTAL (I) | 41 624.00 | 39 789.00 | 1 836.00 | 41 624.00 |
BN Goods in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 15 417.00 | | 15 417.00 | 15 417.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 8 151.00 | | 8 151.00 | 8 151.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 34 311.00 | | 34 311.00 | 34 311.00 |
CO Grand total (0 to V) | 75 935.00 | 39 789.00 | 36 146.00 | 75 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 043.00 | 1 043.00 | | 1 043.00 |
DG Other reserves | 45 610.00 | 40 836.00 | | 45 610.00 |
DH Retained earnings | -69 897.00 | -69 897.00 | | -69 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 175.00 | 4 775.00 | | -35 175.00 |
DL TOTAL (I) | -50 768.00 | -15 593.00 | | -50 768.00 |
DU Loans and Debts from Credit Institutions (3) | 20 054.00 | 17 437.00 | | 20 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 731.00 | | 988.00 |
DX Trade payables and related accounts | 6 704.00 | 7 512.00 | | 6 704.00 |
DY Tax and social security liabilities | 59 168.00 | 27 549.00 | | 59 168.00 |
EA Other liabilities | | 3 240.00 | | |
EC TOTAL (IV) | 86 914.00 | 56 469.00 | | 86 914.00 |
EE Grand total (I to V) | 36 146.00 | 40 876.00 | | 36 146.00 |
EG Accrued income and payables due within one year | 71 295.00 | 17 437.00 | | 71 295.00 |
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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 | | | 114 010.00 | |
FJ Net sales | | | 114 010.00 | |
FM Inventory production | | | -6 947.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 5 394.00 | |
FR Total operating income (I) | | | 115 536.00 | |
FW Other purchases and external expenses | | | 46 114.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 39 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 150 007.00 | |
GG - OPERATING RESULT (I - II) | | | -34 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 923.00 | | |
HD Total exceptional income (VII) | | 6 923.00 | | |
HE Exceptional expenses on management operations | | 3 124.00 | | |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 3 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 536.00 | 137 978.00 | | 115 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 711.00 | 133 203.00 | | 150 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 175.00 | 4 775.00 | | -35 175.00 |
