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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 | 3 555.00 | 3 234.00 | 321.00 | 3 555.00 |
AR Technical installations, industrial equipment and tools | 37 208.00 | 26 528.00 | 10 680.00 | 37 208.00 |
AT Other tangible assets | 9 347.00 | 6 096.00 | 3 250.00 | 9 347.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 50 708.00 | 35 858.00 | 14 850.00 | 50 708.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BN Goods in progress | 66 146.00 | | 66 146.00 | 66 146.00 |
BX Customers and related accounts | 34 365.00 | | 34 365.00 | 34 365.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 9 587.00 | | 9 587.00 | 9 587.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 123 086.00 | | 123 086.00 | 123 086.00 |
CO Grand total (0 to V) | 173 795.00 | 35 858.00 | 137 937.00 | 173 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -8 815.00 | 8 105.00 | | -8 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 302.00 | -16 920.00 | | -7 302.00 |
DL TOTAL (I) | 17 983.00 | 25 285.00 | | 17 983.00 |
DU Loans and Debts from Credit Institutions (3) | 77 254.00 | 72 000.00 | | 77 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 7 715.00 | | 21.00 |
DX Trade payables and related accounts | 10 886.00 | 15 676.00 | | 10 886.00 |
DY Tax and social security liabilities | 17 141.00 | 14 864.00 | | 17 141.00 |
EA Other liabilities | 14 652.00 | | | 14 652.00 |
EC TOTAL (IV) | 119 954.00 | 110 255.00 | | 119 954.00 |
EE Grand total (I to V) | 137 937.00 | 135 540.00 | | 137 937.00 |
EG Accrued income and payables due within one year | 59 995.00 | 110 255.00 | | 59 995.00 |
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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 | 311 144.00 | | 311 144.00 | 311 144.00 |
FJ Net sales | 311 144.00 | | 311 144.00 | 311 144.00 |
FM Inventory production | | | 661.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 132.00 | |
FU Purchases of raw materials and other supplies | | | 132 660.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 54 795.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 100 948.00 | |
FZ Social Security Contributions | | | 19 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 319 355.00 | |
GG - OPERATING RESULT (I - II) | | | -5 224.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | | -355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 801.00 | 295 459.00 | | 315 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 103.00 | 312 380.00 | | 323 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 302.00 | -16 920.00 | | -7 302.00 |
