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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 | 910.00 | 591.00 | 319.00 | 910.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 619.00 | 3 479.00 | 18 140.00 | 21 619.00 |
AT Other tangible assets | 13 243.00 | 5 986.00 | 7 256.00 | 13 243.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 41 973.00 | 10 056.00 | 31 917.00 | 41 973.00 |
BX Customers and related accounts | 10 209.00 | | 10 209.00 | 10 209.00 |
BZ Other receivables | 24 703.00 | | 24 703.00 | 24 703.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 38 962.00 | | 38 962.00 | 38 962.00 |
CO Grand total (0 to V) | 80 935.00 | 10 056.00 | 70 879.00 | 80 935.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
DH Retained earnings | -1 978.00 | -1 055.00 | | -1 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 518.00 | -923.00 | | -113 518.00 |
DL TOTAL (I) | -111 887.00 | 1 631.00 | | -111 887.00 |
DU Loans and Debts from Credit Institutions (3) | 36 631.00 | 2 172.00 | | 36 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 21 859.00 | 500.00 | | 21 859.00 |
DX Trade payables and related accounts | 91 363.00 | 1 558.00 | | 91 363.00 |
DY Tax and social security liabilities | 32 912.00 | 327.00 | | 32 912.00 |
EC TOTAL (IV) | 182 766.00 | 4 562.00 | | 182 766.00 |
EE Grand total (I to V) | 70 879.00 | 6 193.00 | | 70 879.00 |
EG Accrued income and payables due within one year | 173 645.00 | 4 562.00 | | 173 645.00 |
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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 | 437 354.00 | | 437 354.00 | 437 354.00 |
FG Production sold - services | | | | |
FJ Net sales | 437 354.00 | | 437 354.00 | 437 354.00 |
FO Operating subsidies | | | 14 075.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 451 478.00 | |
FU Purchases of raw materials and other supplies | | | 288 731.00 | |
FW Other purchases and external expenses | | | 111 343.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 107 804.00 | |
FZ Social Security Contributions | | | 31 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GE Other Expenses | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 554 519.00 | |
GG - OPERATING RESULT (I - II) | | | -103 041.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 3 176.00 | 191.00 | | 3 176.00 |
HF Exceptional expenses on capital transactions | 8 025.00 | | | 8 025.00 |
HH Total exceptional expenses (VIII) | 11 201.00 | 191.00 | | 11 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 704.00 | -191.00 | | -10 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 475.00 | 5 231.00 | | 453 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 993.00 | 6 153.00 | | 566 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 518.00 | -923.00 | | -113 518.00 |
