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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 | 391.00 | 391.00 | | 391.00 |
AR Technical installations, industrial equipment and tools | 55 908.00 | 44 288.00 | 11 620.00 | 55 908.00 |
AT Other tangible assets | 31 277.00 | 11 327.00 | 19 950.00 | 31 277.00 |
BD Other fixed assets | 31 257.00 | | 31 257.00 | 31 257.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 119 794.00 | 56 006.00 | 63 788.00 | 119 794.00 |
BL Raw materials, supplies | 11 183.00 | | 11 183.00 | 11 183.00 |
BX Customers and related accounts | 7 032.00 | | 7 032.00 | 7 032.00 |
BZ Other receivables | 5 751.00 | | 5 751.00 | 5 751.00 |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 069.00 | | 27 069.00 | 27 069.00 |
CO Grand total (0 to V) | 146 862.00 | 56 006.00 | 90 856.00 | 146 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 820.00 | 5 687.00 | | 11 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 605.00 | 6 133.00 | | -6 605.00 |
DL TOTAL (I) | 6 315.00 | 12 920.00 | | 6 315.00 |
DU Loans and Debts from Credit Institutions (3) | 31 852.00 | 21 566.00 | | 31 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | 729.00 | | 2 123.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 42 000.00 | 8 023.00 | | 42 000.00 |
DY Tax and social security liabilities | 2 893.00 | 5 484.00 | | 2 893.00 |
EA Other liabilities | 673.00 | 2 929.00 | | 673.00 |
EC TOTAL (IV) | 84 541.00 | 38 732.00 | | 84 541.00 |
EE Grand total (I to V) | 90 856.00 | 51 652.00 | | 90 856.00 |
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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 | 64 570.00 | | 64 570.00 | 64 570.00 |
FG Production sold - services | 69 473.00 | | 69 473.00 | 69 473.00 |
FJ Net sales | 134 044.00 | | 134 044.00 | 134 044.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 045.00 | |
FS Purchases of goods (including customs duties) | | | 68 071.00 | |
FT Inventory change (goods) | | | -6 990.00 | |
FW Other purchases and external expenses | | | 33 002.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 26 630.00 | |
FZ Social Security Contributions | | | 10 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 419.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 143 204.00 | |
GG - OPERATING RESULT (I - II) | | | -6 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69.00 | 10.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 10.00 | | 69.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 69.00 | 32.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 114.00 | 32.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -22.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 117.00 | 125 812.00 | | 137 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 722.00 | 119 679.00 | | 143 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 605.00 | 6 133.00 | | -6 605.00 |
