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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 85 669.00 | 85 669.00 | | 85 669.00 |
AR Technical installations, industrial equipment and tools | 39 802.00 | 30 289.00 | 9 513.00 | 39 802.00 |
AT Other tangible assets | 101 946.00 | 96 322.00 | 5 625.00 | 101 946.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 243 161.00 | 212 280.00 | 30 882.00 | 243 161.00 |
BL Raw materials, supplies | 22 054.00 | | 22 054.00 | 22 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
CF Cash and cash equivalents | 115 661.00 | | 115 661.00 | 115 661.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 144 041.00 | | 144 041.00 | 144 041.00 |
CO Grand total (0 to V) | 387 202.00 | 212 280.00 | 174 922.00 | 387 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -236 946.00 | -285 914.00 | | -236 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 981.00 | 48 968.00 | | 12 981.00 |
DL TOTAL (I) | -222 315.00 | -235 296.00 | | -222 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 072.00 | 396 111.00 | | 364 072.00 |
DX Trade payables and related accounts | 16 092.00 | 5 108.00 | | 16 092.00 |
DY Tax and social security liabilities | 17 073.00 | 3 903.00 | | 17 073.00 |
EC TOTAL (IV) | 397 237.00 | 405 122.00 | | 397 237.00 |
EE Grand total (I to V) | 174 922.00 | 169 826.00 | | 174 922.00 |
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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 | 332 834.00 | | 332 834.00 | 332 834.00 |
FG Production sold - services | | | | |
FJ Net sales | 332 834.00 | | 332 834.00 | 332 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 159.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 344 114.00 | |
FS Purchases of goods (including customs duties) | | | -328.00 | |
FU Purchases of raw materials and other supplies | | | 112 802.00 | |
FV Inventory change (raw materials and supplies) | | | -5 458.00 | |
FW Other purchases and external expenses | | | 110 908.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 74 330.00 | |
FZ Social Security Contributions | | | 11 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GE Other Expenses | | | 7 823.00 | |
GF Total Operating Expenses (II) | | | 326 947.00 | |
GG - OPERATING RESULT (I - II) | | | 17 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 374.00 | 405 674.00 | | 344 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 394.00 | 356 707.00 | | 331 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 981.00 | 48 968.00 | | 12 981.00 |
