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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 | 210.00 | | 210.00 | 210.00 |
AP Buildings | 20 527.00 | 19 155.00 | 1 372.00 | 20 527.00 |
AR Technical installations, industrial equipment and tools | 51 715.00 | 26 183.00 | 25 532.00 | 51 715.00 |
AT Other tangible assets | 13 843.00 | 12 554.00 | 1 288.00 | 13 843.00 |
BJ TOTAL (I) | 86 893.00 | 57 892.00 | 29 001.00 | 86 893.00 |
BL Raw materials, supplies | 4 121.00 | | 4 121.00 | 4 121.00 |
BR Intermediate and finished products | 5 021.00 | | 5 021.00 | 5 021.00 |
BT Goods | 22 249.00 | | 22 249.00 | 22 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 6 889.00 | | 6 889.00 | 6 889.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 3 211.00 | | 3 211.00 | 3 211.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 44 411.00 | | 44 411.00 | 44 411.00 |
CO Grand total (0 to V) | 131 304.00 | 57 892.00 | 73 412.00 | 131 304.00 |
CU Other investments | 599.00 | | 599.00 | 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 4 266.00 | 28 840.00 | | 4 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 961.00 | -24 574.00 | | -7 961.00 |
DL TOTAL (I) | 4 005.00 | 11 966.00 | | 4 005.00 |
DU Loans and Debts from Credit Institutions (3) | 40 275.00 | 13 004.00 | | 40 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 436.00 | 15 402.00 | | 14 436.00 |
DX Trade payables and related accounts | 13 646.00 | 17 912.00 | | 13 646.00 |
DY Tax and social security liabilities | 311.00 | 633.00 | | 311.00 |
EA Other liabilities | 740.00 | 672.00 | | 740.00 |
EC TOTAL (IV) | 69 408.00 | 47 623.00 | | 69 408.00 |
EE Grand total (I to V) | 73 412.00 | 59 588.00 | | 73 412.00 |
EG Accrued income and payables due within one year | 50 182.00 | 42 522.00 | | 50 182.00 |
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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 | 148 005.00 | | 148 005.00 | 148 005.00 |
FG Production sold - services | 776.00 | | 776.00 | 776.00 |
FJ Net sales | 148 782.00 | | 148 782.00 | 148 782.00 |
FM Inventory production | | | -4 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 894.00 | |
FU Purchases of raw materials and other supplies | | | 48 814.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 42 687.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 52 215.00 | |
FZ Social Security Contributions | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 524.00 | |
GG - OPERATING RESULT (I - II) | | | -7 630.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 847.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 152.00 | 109 022.00 | | 144 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 113.00 | 133 596.00 | | 152 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 961.00 | -24 574.00 | | -7 961.00 |
HP References: Equipment leasing | 4 677.00 | 39.00 | | 4 677.00 |
