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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 | 607.00 | 412.00 | 195.00 | 607.00 |
AH Goodwill | 3 712.00 | | 3 712.00 | 3 712.00 |
AR Technical installations, industrial equipment and tools | 10 836.00 | 9 725.00 | 1 111.00 | 10 836.00 |
AT Other tangible assets | 18 325.00 | 10 252.00 | 8 073.00 | 18 325.00 |
BJ TOTAL (I) | 33 490.00 | 20 389.00 | 13 101.00 | 33 490.00 |
BL Raw materials, supplies | 2 058.00 | | 2 058.00 | 2 058.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 574.00 | | 4 574.00 | 4 574.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 9 947.00 | | 9 947.00 | 9 947.00 |
CJ TOTAL (II) | 16 705.00 | | 16 705.00 | 16 705.00 |
CO Grand total (0 to V) | 50 195.00 | 20 389.00 | 29 806.00 | 50 195.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 264.00 | 18 666.00 | | 21 264.00 |
DH Retained earnings | -8 232.00 | -8 232.00 | | -8 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 923.00 | 2 599.00 | | -16 923.00 |
DL TOTAL (I) | 4 360.00 | 21 283.00 | | 4 360.00 |
DU Loans and Debts from Credit Institutions (3) | 10 340.00 | 13 887.00 | | 10 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 839.00 | | 1 675.00 |
DX Trade payables and related accounts | 6 844.00 | 6 023.00 | | 6 844.00 |
DY Tax and social security liabilities | 6 585.00 | 13 345.00 | | 6 585.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 25 446.00 | 34 095.00 | | 25 446.00 |
EE Grand total (I to V) | 29 806.00 | 55 377.00 | | 29 806.00 |
EG Accrued income and payables due within one year | | 23 757.00 | | |
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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 | | | 93 760.00 | |
FJ Net sales | | | 93 760.00 | |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 89 345.00 | |
FU Purchases of raw materials and other supplies | | | 25 404.00 | |
FV Inventory change (raw materials and supplies) | | | -593.00 | |
FW Other purchases and external expenses | | | 26 463.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 34 944.00 | |
FZ Social Security Contributions | | | 17 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 110 747.00 | |
GG - OPERATING RESULT (I - II) | | | -21 402.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 630.00 | | | 4 630.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 979.00 | 154 177.00 | | 93 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 902.00 | 151 578.00 | | 110 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 923.00 | 2 599.00 | | -16 923.00 |
