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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 176.00 | | 1 176.00 | 1 176.00 |
AR Technical installations, industrial equipment and tools | 13 555.00 | 10 313.00 | 3 242.00 | 13 555.00 |
AT Other tangible assets | 10 985.00 | 10 985.00 | | 10 985.00 |
BB Receivables related to investments | 97 123.00 | | 97 123.00 | 97 123.00 |
BH Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
BJ TOTAL (I) | 128 618.00 | 21 298.00 | 107 320.00 | 128 618.00 |
BV Advances and down payments on orders | 5 784.00 | | 5 784.00 | 5 784.00 |
BX Customers and related accounts | 222 814.00 | | 222 814.00 | 222 814.00 |
BZ Other receivables | 78 588.00 | | 78 588.00 | 78 588.00 |
CF Cash and cash equivalents | 84 248.00 | | 84 248.00 | 84 248.00 |
CJ TOTAL (II) | 391 434.00 | | 391 434.00 | 391 434.00 |
CO Grand total (0 to V) | 520 052.00 | 21 298.00 | 498 754.00 | 520 052.00 |
CP Shares due in less than one year | 102 862.00 | | | 102 862.00 |
CR Shares due in more than one year | 102 862.00 | | | 102 862.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 192 014.00 | 192 014.00 | | 192 014.00 |
DH Retained earnings | 119 884.00 | 175 908.00 | | 119 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 131.00 | -56 025.00 | | -37 131.00 |
DL TOTAL (I) | 283 016.00 | 320 147.00 | | 283 016.00 |
DU Loans and Debts from Credit Institutions (3) | 58 925.00 | 150 000.00 | | 58 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 078.00 | 11 825.00 | | 11 078.00 |
DX Trade payables and related accounts | 79 327.00 | 54 068.00 | | 79 327.00 |
DY Tax and social security liabilities | 66 407.00 | 58 749.00 | | 66 407.00 |
EC TOTAL (IV) | 215 738.00 | 274 642.00 | | 215 738.00 |
EE Grand total (I to V) | 498 754.00 | 594 789.00 | | 498 754.00 |
EG Accrued income and payables due within one year | 215 738.00 | 274 642.00 | | 215 738.00 |
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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 | 291 585.00 | 521 055.00 | 812 640.00 | 291 585.00 |
FJ Net sales | 291 585.00 | 521 055.00 | 812 640.00 | 291 585.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 812 643.00 | |
FU Purchases of raw materials and other supplies | | | 303 240.00 | |
FW Other purchases and external expenses | | | 116 305.00 | |
FX Taxes, duties, and similar payments | | | 12 596.00 | |
FY Salaries and Wages | | | 330 848.00 | |
FZ Social Security Contributions | | | 103 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 868 025.00 | |
GG - OPERATING RESULT (I - II) | | | -55 382.00 | |
GL Other interest and similar income | | | 19 160.00 | |
GP Total financial income (V) | | | 19 160.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 705.00 | 372.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 372.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 4 128.00 | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 804.00 | 652 530.00 | | 831 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 935.00 | 708 555.00 | | 868 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 131.00 | -56 025.00 | | -37 131.00 |
