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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 | 37 342.00 | 20 613.00 | 16 729.00 | 37 342.00 |
AT Other tangible assets | 15 167.00 | 11 538.00 | 3 629.00 | 15 167.00 |
BH Other financial assets | 4 491.00 | | 4 491.00 | 4 491.00 |
BJ TOTAL (I) | 57 099.00 | 32 151.00 | 24 948.00 | 57 099.00 |
BL Raw materials, supplies | 4 723.00 | | 4 723.00 | 4 723.00 |
BP Services in progress | 3 283.00 | | 3 283.00 | 3 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 7 140.00 | | 7 140.00 | 7 140.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 17 422.00 | | 17 422.00 | 17 422.00 |
CO Grand total (0 to V) | 74 521.00 | 32 151.00 | 42 370.00 | 74 521.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 18 915.00 | 17 656.00 | | 18 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 651.00 | 1 259.00 | | -10 651.00 |
DJ Investment subsidies | 774.00 | 4 519.00 | | 774.00 |
DL TOTAL (I) | 12 338.00 | 26 734.00 | | 12 338.00 |
DU Loans and Debts from Credit Institutions (3) | 15 095.00 | 12 900.00 | | 15 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 8.00 | | 541.00 |
DX Trade payables and related accounts | 3 662.00 | 5 775.00 | | 3 662.00 |
DY Tax and social security liabilities | 10 734.00 | 12 772.00 | | 10 734.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 30 032.00 | 31 458.00 | | 30 032.00 |
EE Grand total (I to V) | 42 370.00 | 58 192.00 | | 42 370.00 |
EG Accrued income and payables due within one year | 30 032.00 | 28 069.00 | | 30 032.00 |
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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 | 82 341.00 | | 82 341.00 | 82 341.00 |
FJ Net sales | 82 341.00 | | 82 341.00 | 82 341.00 |
FM Inventory production | | | -2 792.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 676.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 229.00 | |
FU Purchases of raw materials and other supplies | | | 9 835.00 | |
FV Inventory change (raw materials and supplies) | | | 1 632.00 | |
FW Other purchases and external expenses | | | 40 920.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 38 503.00 | |
FZ Social Security Contributions | | | 10 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 765.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 108 950.00 | |
GG - OPERATING RESULT (I - II) | | | -13 721.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 169.00 | | |
HB Exceptional income from capital transactions | 3 745.00 | 3 745.00 | | 3 745.00 |
HD Total exceptional income (VII) | 3 745.00 | 5 914.00 | | 3 745.00 |
HE Exceptional expenses on management operations | 306.00 | 759.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 456.00 | 759.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 289.00 | 5 155.00 | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 974.00 | 129 655.00 | | 98 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 625.00 | 128 396.00 | | 109 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 651.00 | 1 259.00 | | -10 651.00 |
