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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 512.00 | 40 958.00 | 554.00 | 41 512.00 |
AT Other tangible assets | 83 928.00 | 40 497.00 | 43 431.00 | 83 928.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 5 768.00 | | 5 768.00 | 5 768.00 |
BJ TOTAL (I) | 131 268.00 | 81 455.00 | 49 813.00 | 131 268.00 |
BL Raw materials, supplies | 2 827.00 | | 2 827.00 | 2 827.00 |
BV Advances and down payments on orders | 4 021.00 | | 4 021.00 | 4 021.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CD Marketable securities | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 10 707.00 | | 10 707.00 | 10 707.00 |
CO Grand total (0 to V) | 141 975.00 | 81 455.00 | 60 520.00 | 141 975.00 |
CP Shares due in less than one year | 5 768.00 | | | 5 768.00 |
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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) | 265.00 | 265.00 | | 265.00 |
DE Statutory or contractual reserves | 4 798.00 | 4 798.00 | | 4 798.00 |
DH Retained earnings | -36 538.00 | -33 263.00 | | -36 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 743.00 | -3 275.00 | | -6 743.00 |
DL TOTAL (I) | -33 219.00 | -26 475.00 | | -33 219.00 |
DU Loans and Debts from Credit Institutions (3) | 39 368.00 | 50 380.00 | | 39 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 712.00 | 28 338.00 | | 26 712.00 |
DX Trade payables and related accounts | 9 920.00 | 9 182.00 | | 9 920.00 |
DY Tax and social security liabilities | 17 723.00 | 18 538.00 | | 17 723.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 93 739.00 | 106 454.00 | | 93 739.00 |
EE Grand total (I to V) | 60 520.00 | 79 979.00 | | 60 520.00 |
EG Accrued income and payables due within one year | 72 276.00 | 70 447.00 | | 72 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 171.00 | 135.00 | | 3 171.00 |
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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 | 176 774.00 | | 176 774.00 | 176 774.00 |
FJ Net sales | 176 774.00 | | 176 774.00 | 176 774.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 176 778.00 | |
FU Purchases of raw materials and other supplies | | | 60 120.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 42 329.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 45 298.00 | |
FZ Social Security Contributions | | | 18 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 313.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 182 026.00 | |
GG - OPERATING RESULT (I - II) | | | -5 248.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 497.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 556.00 | 556.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 796.00 | 188 538.00 | | 176 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 540.00 | 191 813.00 | | 183 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 743.00 | -3 275.00 | | -6 743.00 |
