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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 73 912.00 | 70 052.00 | 3 860.00 | 73 912.00 |
AT Other tangible assets | 92 802.00 | 78 393.00 | 14 409.00 | 92 802.00 |
BJ TOTAL (I) | 177 913.00 | 149 645.00 | 28 268.00 | 177 913.00 |
BL Raw materials, supplies | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | 12 874.00 | | 12 874.00 | 12 874.00 |
BZ Other receivables | 12 806.00 | | 12 806.00 | 12 806.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 42 859.00 | | 42 859.00 | 42 859.00 |
CJ TOTAL (II) | 71 728.00 | | 71 728.00 | 71 728.00 |
CO Grand total (0 to V) | 249 641.00 | 149 645.00 | 99 996.00 | 249 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 291.00 | 65 291.00 | | 65 291.00 |
DH Retained earnings | -15 695.00 | -25 981.00 | | -15 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 114.00 | 10 286.00 | | -21 114.00 |
DL TOTAL (I) | 33 981.00 | 55 096.00 | | 33 981.00 |
DU Loans and Debts from Credit Institutions (3) | 15 387.00 | 11 105.00 | | 15 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 080.00 | 18 819.00 | | 19 080.00 |
DX Trade payables and related accounts | 20 344.00 | 26 172.00 | | 20 344.00 |
DY Tax and social security liabilities | 11 204.00 | 13 885.00 | | 11 204.00 |
EC TOTAL (IV) | 66 015.00 | 69 981.00 | | 66 015.00 |
EE Grand total (I to V) | 99 996.00 | 125 077.00 | | 99 996.00 |
EG Accrued income and payables due within one year | 55 121.00 | | | 55 121.00 |
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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 | | | 240 243.00 | |
FJ Net sales | | | 240 243.00 | |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 302.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 264 426.00 | |
FU Purchases of raw materials and other supplies | | | 106 911.00 | |
FV Inventory change (raw materials and supplies) | | | 1 827.00 | |
FW Other purchases and external expenses | | | 62 630.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 79 954.00 | |
FZ Social Security Contributions | | | 23 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 684.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 285 189.00 | |
GG - OPERATING RESULT (I - II) | | | -20 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 712.00 | | |
HD Total exceptional income (VII) | | 712.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 712.00 | | -90.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 433.00 | 352 865.00 | | 264 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 547.00 | 342 579.00 | | 285 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 114.00 | 10 286.00 | | -21 114.00 |
