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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 694.00 | 1 183.00 | 1 877.00 |
AT Other tangible assets | 5 841.00 | 1 309.00 | 4 532.00 | 5 841.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 9 808.00 | 2 102.00 | 7 706.00 | 9 808.00 |
BL Raw materials, supplies | 13 609.00 | | 13 609.00 | 13 609.00 |
BN Goods in progress | 6 904.00 | | 6 904.00 | 6 904.00 |
BX Customers and related accounts | 19 915.00 | | 19 915.00 | 19 915.00 |
BZ Other receivables | 15 352.00 | | 15 352.00 | 15 352.00 |
CF Cash and cash equivalents | 22 548.00 | | 22 548.00 | 22 548.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 78 776.00 | | 78 776.00 | 78 776.00 |
CO Grand total (0 to V) | 88 584.00 | 2 102.00 | 86 482.00 | 88 584.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 735.00 | | | 10 735.00 |
DH Retained earnings | | -764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 194.00 | 11 500.00 | | -68 194.00 |
DL TOTAL (I) | -55 259.00 | 12 935.00 | | -55 259.00 |
DU Loans and Debts from Credit Institutions (3) | 30 015.00 | | | 30 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 480.00 | | | 23 480.00 |
DW Advances and down payments received on current orders | 42 719.00 | 14 742.00 | | 42 719.00 |
DX Trade payables and related accounts | 31 156.00 | 85 291.00 | | 31 156.00 |
DY Tax and social security liabilities | 14 363.00 | 10 067.00 | | 14 363.00 |
EC TOTAL (IV) | 141 741.00 | 110 101.00 | | 141 741.00 |
EE Grand total (I to V) | 86 482.00 | 123 036.00 | | 86 482.00 |
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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 | | | 384 737.00 | |
FJ Net sales | | | 384 737.00 | |
FM Inventory production | | | -23 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 183.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 366 047.00 | |
FU Purchases of raw materials and other supplies | | | 159 825.00 | |
FV Inventory change (raw materials and supplies) | | | -4 885.00 | |
FW Other purchases and external expenses | | | 173 378.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 66 117.00 | |
FZ Social Security Contributions | | | 34 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 433 860.00 | |
GG - OPERATING RESULT (I - II) | | | -67 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 119.00 | 465 026.00 | | 366 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 313.00 | 453 526.00 | | 434 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 194.00 | 11 500.00 | | -68 194.00 |
