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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 329 537.00 | 309 574.00 | 19 963.00 | 329 537.00 |
AT Other tangible assets | 131 657.00 | 96 624.00 | 35 032.00 | 131 657.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 461 254.00 | 406 198.00 | 55 056.00 | 461 254.00 |
BL Raw materials, supplies | 1 298.00 | | 1 298.00 | 1 298.00 |
BT Goods | 2 688.00 | | 2 688.00 | 2 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 342.00 | 120.00 | 7 222.00 | 7 342.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 86 562.00 | | 86 562.00 | 86 562.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 99 392.00 | 120.00 | 99 272.00 | 99 392.00 |
CO Grand total (0 to V) | 560 645.00 | 406 318.00 | 154 327.00 | 560 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 768.00 | 100 900.00 | | 97 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 270.00 | -3 132.00 | | -3 270.00 |
DL TOTAL (I) | 103 298.00 | 106 568.00 | | 103 298.00 |
DT Other Bond Issues | | 45 604.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 559.00 | 64.00 | | 31 559.00 |
DX Trade payables and related accounts | 13 003.00 | 8 468.00 | | 13 003.00 |
DY Tax and social security liabilities | 5 169.00 | 7 890.00 | | 5 169.00 |
EA Other liabilities | 1 299.00 | 472.00 | | 1 299.00 |
EC TOTAL (IV) | 51 029.00 | 62 498.00 | | 51 029.00 |
EE Grand total (I to V) | 154 327.00 | 169 066.00 | | 154 327.00 |
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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 | | | 1 694.00 | |
FD Production sold - goods | | | 159 587.00 | |
FJ Net sales | | | 161 281.00 | |
FQ Other income | | | 4 802.00 | |
FR Total operating income (I) | | | 166 084.00 | |
FS Purchases of goods (including customs duties) | | | 382.00 | |
FT Inventory change (goods) | | | 1 043.00 | |
FU Purchases of raw materials and other supplies | | | 5 217.00 | |
FV Inventory change (raw materials and supplies) | | | 1 998.00 | |
FW Other purchases and external expenses | | | 117 731.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 12 523.00 | |
FZ Social Security Contributions | | | 5 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 385.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 168 427.00 | |
GG - OPERATING RESULT (I - II) | | | -2 343.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 084.00 | 147 184.00 | | 166 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 355.00 | 150 316.00 | | 169 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 270.00 | -3 132.00 | | -3 270.00 |
