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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 2 371.00 | 1 725.00 | 646.00 | 2 371.00 |
AT Other tangible assets | 64 116.00 | 43 650.00 | 20 466.00 | 64 116.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 71 028.00 | 46 595.00 | 24 433.00 | 71 028.00 |
BL Raw materials, supplies | 4 651.00 | | 4 651.00 | 4 651.00 |
BT Goods | 8 585.00 | | 8 585.00 | 8 585.00 |
BV Advances and down payments on orders | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 2 655.00 | | 2 655.00 | 2 655.00 |
BZ Other receivables | 3 676.00 | | 3 676.00 | 3 676.00 |
CF Cash and cash equivalents | 13 571.00 | | 13 571.00 | 13 571.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 39 014.00 | | 39 014.00 | 39 014.00 |
CO Grand total (0 to V) | 110 042.00 | 46 595.00 | 63 447.00 | 110 042.00 |
CP Shares due in less than one year | 3 322.00 | | | 3 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 11 441.00 | 10 000.00 | | 11 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 426.00 | 1 442.00 | | -5 426.00 |
DL TOTAL (I) | 14 401.00 | 19 827.00 | | 14 401.00 |
DU Loans and Debts from Credit Institutions (3) | 6 763.00 | 9 839.00 | | 6 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 321.00 | 1 525.00 | | 3 321.00 |
DX Trade payables and related accounts | 18 345.00 | 8 806.00 | | 18 345.00 |
DY Tax and social security liabilities | 20 617.00 | 14 207.00 | | 20 617.00 |
EC TOTAL (IV) | 49 046.00 | 34 377.00 | | 49 046.00 |
EE Grand total (I to V) | 63 447.00 | 54 204.00 | | 63 447.00 |
EG Accrued income and payables due within one year | 49 046.00 | 29 842.00 | | 49 046.00 |
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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 | 4 980.00 | | 4 980.00 | 4 980.00 |
FG Production sold - services | 120 904.00 | | 120 904.00 | 120 904.00 |
FJ Net sales | 125 884.00 | | 125 884.00 | 125 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 540.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 135 448.00 | |
FS Purchases of goods (including customs duties) | | | 5 466.00 | |
FT Inventory change (goods) | | | -2 766.00 | |
FU Purchases of raw materials and other supplies | | | 9 588.00 | |
FV Inventory change (raw materials and supplies) | | | -1 588.00 | |
FW Other purchases and external expenses | | | 40 761.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 72 725.00 | |
FZ Social Security Contributions | | | 7 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 599.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 142 758.00 | |
GG - OPERATING RESULT (I - II) | | | -7 310.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 540.00 | 10 168.00 | | 9 540.00 |
A4 Equity method investments | 146.00 | 232.00 | | 146.00 |
HK Income tax | -2 110.00 | -162.00 | | -2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 448.00 | 165 324.00 | | 135 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 874.00 | 163 883.00 | | 140 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 426.00 | 1 442.00 | | -5 426.00 |
