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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 | 1 045.00 | 638.00 | 407.00 | 1 045.00 |
AT Other tangible assets | 104 761.00 | 50 034.00 | 54 727.00 | 104 761.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 108 760.00 | 51 892.00 | 56 868.00 | 108 760.00 |
BL Raw materials, supplies | 3 439.00 | | 3 439.00 | 3 439.00 |
BT Goods | 3 304.00 | | 3 304.00 | 3 304.00 |
BV Advances and down payments on orders | 9 317.00 | | 9 317.00 | 9 317.00 |
BX Customers and related accounts | 1 403.00 | | 1 403.00 | 1 403.00 |
BZ Other receivables | 11 423.00 | | 11 423.00 | 11 423.00 |
CF Cash and cash equivalents | 10 539.00 | | 10 539.00 | 10 539.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 42 887.00 | | 42 887.00 | 42 887.00 |
CO Grand total (0 to V) | 151 646.00 | 51 892.00 | 99 754.00 | 151 646.00 |
CP Shares due in less than one year | 1 733.00 | | | 1 733.00 |
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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 |
DH Retained earnings | 7 052.00 | 4 509.00 | | 7 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 942.00 | 2 543.00 | | -14 942.00 |
DL TOTAL (I) | -6 890.00 | 8 052.00 | | -6 890.00 |
DU Loans and Debts from Credit Institutions (3) | 53 227.00 | 62 376.00 | | 53 227.00 |
DX Trade payables and related accounts | 32 569.00 | 21 037.00 | | 32 569.00 |
DY Tax and social security liabilities | 20 639.00 | 17 397.00 | | 20 639.00 |
EA Other liabilities | 210.00 | 98.00 | | 210.00 |
EC TOTAL (IV) | 106 645.00 | 100 907.00 | | 106 645.00 |
EE Grand total (I to V) | 99 754.00 | 108 959.00 | | 99 754.00 |
EG Accrued income and payables due within one year | 69 027.00 | 54 289.00 | | 69 027.00 |
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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 | 12 332.00 | | 12 332.00 | 12 332.00 |
FG Production sold - services | 126 372.00 | | 126 372.00 | 126 372.00 |
FJ Net sales | 138 703.00 | | 138 703.00 | 138 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 202.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 146 933.00 | |
FS Purchases of goods (including customs duties) | | | 5 910.00 | |
FT Inventory change (goods) | | | 1 328.00 | |
FU Purchases of raw materials and other supplies | | | 10 294.00 | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 53 968.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 75 180.00 | |
FZ Social Security Contributions | | | 5 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 068.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 166 399.00 | |
GG - OPERATING RESULT (I - II) | | | -19 466.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 202.00 | 1 245.00 | | 8 202.00 |
A4 Equity method investments | 145.00 | 165.00 | | 145.00 |
HK Income tax | -5 811.00 | | | -5 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 933.00 | 183 638.00 | | 146 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 875.00 | 181 095.00 | | 161 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 942.00 | 2 543.00 | | -14 942.00 |
