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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 | 2 730.00 | 1 530.00 | 1 200.00 | 2 730.00 |
AP Buildings | 16 607.00 | 9 954.00 | 6 653.00 | 16 607.00 |
AR Technical installations, industrial equipment and tools | 34 598.00 | 34 120.00 | 478.00 | 34 598.00 |
AT Other tangible assets | 162 400.00 | 103 281.00 | 59 119.00 | 162 400.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 216 926.00 | 148 886.00 | 68 040.00 | 216 926.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 56 581.00 | | 56 581.00 | 56 581.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 107 284.00 | | 107 284.00 | 107 284.00 |
BZ Other receivables | 29 038.00 | | 29 038.00 | 29 038.00 |
CF Cash and cash equivalents | 12 408.00 | | 12 408.00 | 12 408.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 220 520.00 | | 220 520.00 | 220 520.00 |
CO Grand total (0 to V) | 437 446.00 | 148 886.00 | 288 560.00 | 437 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 100.00 | 39 100.00 | | 39 100.00 |
DH Retained earnings | -7 244.00 | -40 997.00 | | -7 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 082.00 | 33 752.00 | | -59 082.00 |
DL TOTAL (I) | -23 926.00 | 35 155.00 | | -23 926.00 |
DU Loans and Debts from Credit Institutions (3) | 136 552.00 | 19 451.00 | | 136 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | 617.00 | | 2 872.00 |
DW Advances and down payments received on current orders | 100.00 | 252.00 | | 100.00 |
DX Trade payables and related accounts | 91 921.00 | 114 670.00 | | 91 921.00 |
DY Tax and social security liabilities | 74 325.00 | 80 877.00 | | 74 325.00 |
EA Other liabilities | 965.00 | 522.00 | | 965.00 |
EB Prepaid income (2) | 5 750.00 | 8 750.00 | | 5 750.00 |
EC TOTAL (IV) | 312 487.00 | 225 141.00 | | 312 487.00 |
EE Grand total (I to V) | 288 560.00 | 260 296.00 | | 288 560.00 |
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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 | 118 411.00 | | 118 411.00 | 118 411.00 |
FG Production sold - services | 76 491.00 | | 76 491.00 | 76 491.00 |
FJ Net sales | 194 903.00 | | 194 903.00 | 194 903.00 |
FM Inventory production | | | -6 070.00 | |
FO Operating subsidies | | | 3 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FR Total operating income (I) | | | 191 984.00 | |
FS Purchases of goods (including customs duties) | | | 125 932.00 | |
FT Inventory change (goods) | | | -27 589.00 | |
FW Other purchases and external expenses | | | 55 174.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 78 811.00 | |
FZ Social Security Contributions | | | 17 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 042.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 270 137.00 | |
GG - OPERATING RESULT (I - II) | | | -78 152.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 568.00 | 30 015.00 | | 20 568.00 |
HD Total exceptional income (VII) | 20 568.00 | 30 015.00 | | 20 568.00 |
HE Exceptional expenses on management operations | 257.00 | 357.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 24.00 | 20.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 281.00 | 377.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 286.00 | 29 637.00 | | 20 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 553.00 | 328 823.00 | | 212 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 635.00 | 295 071.00 | | 271 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 082.00 | 33 752.00 | | -59 082.00 |
