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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 8 260.00 | | 8 260.00 | 8 260.00 |
AL Advances and down payments on intangible assets. | 6 680.00 | | 6 680.00 | 6 680.00 |
AR Technical installations, industrial equipment and tools | 9 009.00 | 5 740.00 | 3 269.00 | 9 009.00 |
AT Other tangible assets | 47 162.00 | 8 855.00 | 38 307.00 | 47 162.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 95 548.00 | 18 531.00 | 77 016.00 | 95 548.00 |
BN Goods in progress | 57 829.00 | | 57 829.00 | 57 829.00 |
BT Goods | 80 784.00 | | 80 784.00 | 80 784.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 8 337.00 | | 8 337.00 | 8 337.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 155 884.00 | | 155 884.00 | 155 884.00 |
CO Grand total (0 to V) | 251 432.00 | 18 531.00 | 232 901.00 | 251 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 470.00 | 9 801.00 | | 15 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 643.00 | 5 669.00 | | -14 643.00 |
DL TOTAL (I) | 11 827.00 | 26 470.00 | | 11 827.00 |
DU Loans and Debts from Credit Institutions (3) | 114 354.00 | 119 218.00 | | 114 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 438.00 | 16 516.00 | | 15 438.00 |
DW Advances and down payments received on current orders | 51 074.00 | 17 100.00 | | 51 074.00 |
DX Trade payables and related accounts | 24 559.00 | 19 228.00 | | 24 559.00 |
DY Tax and social security liabilities | 15 649.00 | 12 923.00 | | 15 649.00 |
EC TOTAL (IV) | 221 073.00 | 184 985.00 | | 221 073.00 |
EE Grand total (I to V) | 232 901.00 | 211 454.00 | | 232 901.00 |
EG Accrued income and payables due within one year | 118 926.00 | 167 555.00 | | 118 926.00 |
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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 | | | 168 521.00 | |
FG Production sold - services | | | 69 680.00 | |
FJ Net sales | | | 238 200.00 | |
FM Inventory production | | | 34 097.00 | |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 13 167.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 300 472.00 | |
FS Purchases of goods (including customs duties) | | | 153 113.00 | |
FT Inventory change (goods) | | | 14 139.00 | |
FW Other purchases and external expenses | | | 65 997.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 58 327.00 | |
FZ Social Security Contributions | | | 16 615.00 | |
GB Operating Expenses - Provisions | | | 4 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 139.00 | |
GG - OPERATING RESULT (I - II) | | | -14 667.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 556.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 556.00 | | 345.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | 449.00 | | 345.00 |
HK Income tax | | 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 788.00 | 278 765.00 | | 301 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 431.00 | 273 096.00 | | 316 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 643.00 | 5 669.00 | | -14 643.00 |
