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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 22 937.00 | |
AT Other tangible assets | | | 22 673.00 | |
BJ TOTAL (I) | | | 45 609.00 | |
BX Customers and related accounts | | | 6 172.00 | |
BZ Other receivables | | | 200.00 | |
CF Cash and cash equivalents | | | 7 537.00 | |
CJ TOTAL (II) | | | 13 910.00 | |
CO Grand total (0 to V) | | | 59 519.00 | |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 121.00 | 55 121.00 | | 55 121.00 |
DH Retained earnings | -25 776.00 | | | -25 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 968.00 | -25 776.00 | | -15 968.00 |
DL TOTAL (I) | 13 377.00 | 29 345.00 | | 13 377.00 |
DU Loans and Debts from Credit Institutions (3) | 30 429.00 | 24 699.00 | | 30 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 537.00 | 10 223.00 | | 7 537.00 |
DW Advances and down payments received on current orders | | 280.00 | | |
DX Trade payables and related accounts | 448.00 | 672.00 | | 448.00 |
DY Tax and social security liabilities | 7 588.00 | 4 442.00 | | 7 588.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 46 142.00 | 40 316.00 | | 46 142.00 |
EE Grand total (I to V) | 59 519.00 | 69 661.00 | | 59 519.00 |
EI Including equity loans | 7 537.00 | | | 7 537.00 |
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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 | | | 82 858.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 82 858.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 191.00 | |
FU Purchases of raw materials and other supplies | | | 15 711.00 | |
FW Other purchases and external expenses | | | 28 673.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 43 599.00 | |
FZ Social Security Contributions | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 995.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 104 941.00 | |
GG - OPERATING RESULT (I - II) | | | -16 750.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | 8 600.00 | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | 8 600.00 | | 10 300.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 9 165.00 | 11 760.00 | | 9 165.00 |
HH Total exceptional expenses (VIII) | 9 200.00 | 11 760.00 | | 9 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | -3 160.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 491.00 | 79 226.00 | | 98 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 459.00 | 105 002.00 | | 114 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 968.00 | -25 776.00 | | -15 968.00 |
