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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 | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 34 634.00 | 33 702.00 | 932.00 | 34 634.00 |
AT Other tangible assets | 34 365.00 | 33 745.00 | 620.00 | 34 365.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 77 848.00 | 68 446.00 | 9 401.00 | 77 848.00 |
BL Raw materials, supplies | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 27 414.00 | 256.00 | 27 158.00 | 27 414.00 |
BZ Other receivables | 31 063.00 | | 31 063.00 | 31 063.00 |
CF Cash and cash equivalents | 40 508.00 | | 40 508.00 | 40 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 659.00 | 256.00 | 99 403.00 | 99 659.00 |
CO Grand total (0 to V) | 177 506.00 | 68 702.00 | 108 804.00 | 177 506.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 830.00 | 78 981.00 | | 97 830.00 |
DH Retained earnings | | 19 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 011.00 | -847.00 | | -28 011.00 |
DL TOTAL (I) | 80 819.00 | 108 830.00 | | 80 819.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 483.00 | 9 911.00 | | 8 483.00 |
DW Advances and down payments received on current orders | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 5 662.00 | 56 357.00 | | 5 662.00 |
DY Tax and social security liabilities | 11 781.00 | 22 195.00 | | 11 781.00 |
EA Other liabilities | 1 867.00 | 18 075.00 | | 1 867.00 |
EC TOTAL (IV) | 27 985.00 | 106 538.00 | | 27 985.00 |
EE Grand total (I to V) | 108 804.00 | 215 368.00 | | 108 804.00 |
EG Accrued income and payables due within one year | 42 502.00 | 27 985.00 | | 42 502.00 |
EI Including equity loans | 8 483.00 | | | 8 483.00 |
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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 | 139 984.00 | | 139 984.00 | 139 984.00 |
FJ Net sales | 139 984.00 | | 139 984.00 | 139 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 143 312.00 | |
FU Purchases of raw materials and other supplies | | | 25 764.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 49 361.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 51 358.00 | |
FZ Social Security Contributions | | | 26 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 490.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 155 001.00 | |
GG - OPERATING RESULT (I - II) | | | -11 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 453.00 | | |
HD Total exceptional income (VII) | | 3 453.00 | | |
HE Exceptional expenses on management operations | 16 322.00 | 392.00 | | 16 322.00 |
HH Total exceptional expenses (VIII) | 16 322.00 | 392.00 | | 16 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 322.00 | 3 061.00 | | -16 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 312.00 | 208 340.00 | | 143 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 323.00 | 209 188.00 | | 171 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 011.00 | -847.00 | | -28 011.00 |
