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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 72 889.00 | 60 442.00 | 12 448.00 | 72 889.00 |
AT Other tangible assets | 26 941.00 | 26 941.00 | | 26 941.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 102 740.00 | 87 932.00 | 14 808.00 | 102 740.00 |
BX Customers and related accounts | 62 127.00 | | 62 127.00 | 62 127.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 63 798.00 | | 63 798.00 | 63 798.00 |
CO Grand total (0 to V) | 166 537.00 | 87 932.00 | 78 605.00 | 166 537.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
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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 | | 15 839.00 | | |
DH Retained earnings | -35 329.00 | | | -35 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 562.00 | -51 168.00 | | -23 562.00 |
DL TOTAL (I) | -50 506.00 | -26 945.00 | | -50 506.00 |
DU Loans and Debts from Credit Institutions (3) | 45 387.00 | 62 795.00 | | 45 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 372.00 | | 439.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 12 625.00 | 4 012.00 | | 12 625.00 |
DY Tax and social security liabilities | 42 254.00 | 32 322.00 | | 42 254.00 |
EA Other liabilities | 23 406.00 | 14 272.00 | | 23 406.00 |
EC TOTAL (IV) | 129 111.00 | 113 774.00 | | 129 111.00 |
EE Grand total (I to V) | 78 605.00 | 86 829.00 | | 78 605.00 |
EI Including equity loans | 439.00 | | | 439.00 |
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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 | 295 730.00 | | 295 730.00 | 295 730.00 |
FJ Net sales | 295 730.00 | | 295 730.00 | 295 730.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 295 742.00 | |
FU Purchases of raw materials and other supplies | | | 94 007.00 | |
FW Other purchases and external expenses | | | 88 190.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 111 311.00 | |
FZ Social Security Contributions | | | 23 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 323 014.00 | |
GG - OPERATING RESULT (I - II) | | | -27 272.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 2 200.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 2 200.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HF Exceptional expenses on capital transactions | 21 874.00 | | | 21 874.00 |
HH Total exceptional expenses (VIII) | 22 318.00 | | | 22 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 182.00 | 2 200.00 | | 4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 242.00 | 145 383.00 | | 322 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 804.00 | 196 551.00 | | 345 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 562.00 | -51 168.00 | | -23 562.00 |
