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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AR Technical installations, industrial equipment and tools | 51 542.00 | 48 892.00 | 2 649.00 | 51 542.00 |
AT Other tangible assets | 18 891.00 | 18 891.00 | | 18 891.00 |
BJ TOTAL (I) | 72 166.00 | 69 516.00 | 2 649.00 | 72 166.00 |
BL Raw materials, supplies | 2 963.00 | | 2 963.00 | 2 963.00 |
BN Goods in progress | 1 108.00 | | 1 108.00 | 1 108.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 18 878.00 | 2 746.00 | 16 132.00 | 18 878.00 |
BZ Other receivables | 7 739.00 | | 7 739.00 | 7 739.00 |
CF Cash and cash equivalents | 30 662.00 | | 30 662.00 | 30 662.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 64 502.00 | 2 746.00 | 61 757.00 | 64 502.00 |
CO Grand total (0 to V) | 136 668.00 | 72 262.00 | 64 406.00 | 136 668.00 |
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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 |
DG Other reserves | 59 847.00 | 59 847.00 | | 59 847.00 |
DH Retained earnings | -37 653.00 | -11 384.00 | | -37 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 654.00 | -26 269.00 | | -8 654.00 |
DL TOTAL (I) | 21 925.00 | 30 579.00 | | 21 925.00 |
DQ Provisions for Expenses | | 21 545.00 | | |
DR TOTAL (IV) | | 21 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 412.00 | 16 857.00 | | 17 412.00 |
DX Trade payables and related accounts | 9 242.00 | 9 362.00 | | 9 242.00 |
DY Tax and social security liabilities | 15 827.00 | 17 031.00 | | 15 827.00 |
EC TOTAL (IV) | 42 481.00 | 43 251.00 | | 42 481.00 |
EE Grand total (I to V) | 64 406.00 | 95 375.00 | | 64 406.00 |
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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 | 795.00 | | 795.00 | 795.00 |
FD Production sold - goods | 196 832.00 | | 196 832.00 | 196 832.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 197 852.00 | | 197 852.00 | 197 852.00 |
FM Inventory production | | | -11 258.00 | |
FO Operating subsidies | | | 6 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 545.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 557.00 | |
FU Purchases of raw materials and other supplies | | | 35 561.00 | |
FV Inventory change (raw materials and supplies) | | | 1 729.00 | |
FW Other purchases and external expenses | | | 43 308.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 98 349.00 | |
FZ Social Security Contributions | | | 40 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 224 411.00 | |
GG - OPERATING RESULT (I - II) | | | -9 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 517.00 | | |
HK Income tax | -1 200.00 | -533.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 557.00 | 182 742.00 | | 214 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 211.00 | 209 011.00 | | 223 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 654.00 | -26 269.00 | | -8 654.00 |
