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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 2 558.00 | 2 070.00 | 487.00 | 2 558.00 |
AT Other tangible assets | 79 616.00 | 50 947.00 | 28 669.00 | 79 616.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 85 438.00 | 54 237.00 | 31 201.00 | 85 438.00 |
BL Raw materials, supplies | 5 876.00 | | 5 876.00 | 5 876.00 |
BT Goods | 6 136.00 | | 6 136.00 | 6 136.00 |
BV Advances and down payments on orders | 3 147.00 | | 3 147.00 | 3 147.00 |
BX Customers and related accounts | 8 523.00 | | 8 523.00 | 8 523.00 |
BZ Other receivables | 9 766.00 | | 9 766.00 | 9 766.00 |
CF Cash and cash equivalents | 28 672.00 | | 28 672.00 | 28 672.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 66 669.00 | | 66 669.00 | 66 669.00 |
CO Grand total (0 to V) | 152 106.00 | 54 237.00 | 97 869.00 | 152 106.00 |
CP Shares due in less than one year | 2 044.00 | | | 2 044.00 |
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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 |
DH Retained earnings | 25 742.00 | 36 589.00 | | 25 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 458.00 | -346.00 | | -5 458.00 |
DL TOTAL (I) | 21 385.00 | 37 342.00 | | 21 385.00 |
DU Loans and Debts from Credit Institutions (3) | 18 475.00 | 25 337.00 | | 18 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 757.00 | | 1 083.00 |
DX Trade payables and related accounts | 25 397.00 | 10 238.00 | | 25 397.00 |
DY Tax and social security liabilities | 30 936.00 | 22 596.00 | | 30 936.00 |
EA Other liabilities | 593.00 | 23.00 | | 593.00 |
EC TOTAL (IV) | 76 484.00 | 58 951.00 | | 76 484.00 |
EE Grand total (I to V) | 97 869.00 | 96 293.00 | | 97 869.00 |
EG Accrued income and payables due within one year | 68 557.00 | 43 943.00 | | 68 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 794.00 | | 2 794.00 | 2 794.00 |
FG Production sold - services | 158 758.00 | | 158 758.00 | 158 758.00 |
FJ Net sales | 161 552.00 | | 161 552.00 | 161 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 098.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 179 722.00 | |
FS Purchases of goods (including customs duties) | | | 4 319.00 | |
FT Inventory change (goods) | | | -2 820.00 | |
FU Purchases of raw materials and other supplies | | | 13 908.00 | |
FV Inventory change (raw materials and supplies) | | | -3 098.00 | |
FW Other purchases and external expenses | | | 54 155.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 98 049.00 | |
FZ Social Security Contributions | | | 8 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 511.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 186 959.00 | |
GG - OPERATING RESULT (I - II) | | | -7 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 098.00 | 3 576.00 | | 18 098.00 |
A4 Equity method investments | 146.00 | 165.00 | | 146.00 |
HK Income tax | -2 123.00 | -1 231.00 | | -2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 722.00 | 222 105.00 | | 179 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 179.00 | 222 451.00 | | 185 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 458.00 | -346.00 | | -5 458.00 |
