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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 | 68 978.00 | 28 478.00 | 40 499.00 | 68 978.00 |
AT Other tangible assets | 27 980.00 | 26 874.00 | 1 106.00 | 27 980.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 98 383.00 | 55 352.00 | 43 030.00 | 98 383.00 |
BX Customers and related accounts | 19 184.00 | | 19 184.00 | 19 184.00 |
BZ Other receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
CF Cash and cash equivalents | 16 375.00 | | 16 375.00 | 16 375.00 |
CJ TOTAL (II) | 39 187.00 | | 39 187.00 | 39 187.00 |
CO Grand total (0 to V) | 137 571.00 | 55 352.00 | 82 218.00 | 137 571.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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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 | 7 561.00 | 33 026.00 | | 7 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 607.00 | -25 465.00 | | -10 607.00 |
DL TOTAL (I) | 5 753.00 | 16 361.00 | | 5 753.00 |
DU Loans and Debts from Credit Institutions (3) | 53 620.00 | 17 483.00 | | 53 620.00 |
DW Advances and down payments received on current orders | | 241.00 | | |
DX Trade payables and related accounts | 10 604.00 | 4 973.00 | | 10 604.00 |
DY Tax and social security liabilities | 12 239.00 | 5 757.00 | | 12 239.00 |
EC TOTAL (IV) | 76 464.00 | 28 455.00 | | 76 464.00 |
EE Grand total (I to V) | 82 218.00 | 44 817.00 | | 82 218.00 |
EG Accrued income and payables due within one year | 35 481.00 | 28 214.00 | | 35 481.00 |
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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 | 78 902.00 | 200.00 | 79 103.00 | 78 902.00 |
FJ Net sales | 78 902.00 | 200.00 | 79 103.00 | 78 902.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 496.00 | |
FU Purchases of raw materials and other supplies | | | 20 955.00 | |
FW Other purchases and external expenses | | | 14 840.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 22 382.00 | |
FZ Social Security Contributions | | | 22 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 954.00 | |
GF Total Operating Expenses (II) | | | 101 139.00 | |
GG - OPERATING RESULT (I - II) | | | -8 643.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | | | -1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 496.00 | 89 031.00 | | 92 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 104.00 | 114 496.00 | | 103 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 607.00 | -25 465.00 | | -10 607.00 |
