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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 | 25 392.00 | 23 466.00 | 1 926.00 | 25 392.00 |
AT Other tangible assets | 4 088.00 | 3 193.00 | 895.00 | 4 088.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 29 660.00 | 26 659.00 | 3 001.00 | 29 660.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 2 538.00 | | 2 538.00 | 2 538.00 |
BZ Other receivables | 48 042.00 | | 48 042.00 | 48 042.00 |
CD Marketable securities | 8 311.00 | | 8 311.00 | 8 311.00 |
CF Cash and cash equivalents | 10 412.00 | | 10 412.00 | 10 412.00 |
CJ TOTAL (II) | 77 302.00 | | 77 302.00 | 77 302.00 |
CO Grand total (0 to V) | 106 962.00 | 26 659.00 | 80 303.00 | 106 962.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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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 |
DH Retained earnings | 44 352.00 | 35 530.00 | | 44 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 531.00 | 8 822.00 | | -33 531.00 |
DL TOTAL (I) | 19 620.00 | 53 152.00 | | 19 620.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 9 901.00 | | 1 536.00 |
DX Trade payables and related accounts | 14 759.00 | 23 085.00 | | 14 759.00 |
DY Tax and social security liabilities | 24 388.00 | 11 449.00 | | 24 388.00 |
EC TOTAL (IV) | 60 683.00 | 44 435.00 | | 60 683.00 |
EE Grand total (I to V) | 80 303.00 | 97 587.00 | | 80 303.00 |
EI Including equity loans | 1 536.00 | | | 1 536.00 |
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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 | 122 373.00 | | 122 373.00 | 122 373.00 |
FJ Net sales | 122 373.00 | | 122 373.00 | 122 373.00 |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 142 884.00 | |
FT Inventory change (goods) | | | 19 000.00 | |
FU Purchases of raw materials and other supplies | | | 54 388.00 | |
FW Other purchases and external expenses | | | 36 534.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 47 311.00 | |
FZ Social Security Contributions | | | 11 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 172 965.00 | |
GG - OPERATING RESULT (I - II) | | | -30 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HG Exceptional depreciation and provisions | 2 101.00 | | | 2 101.00 |
HH Total exceptional expenses (VIII) | 3 451.00 | | | 3 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 451.00 | | | -3 451.00 |
HK Income tax | | 1 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 884.00 | 227 797.00 | | 142 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 416.00 | 218 975.00 | | 176 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 531.00 | 8 822.00 | | -33 531.00 |
