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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 | 3 404.00 | 829.00 | 2 575.00 | 3 404.00 |
AR Technical installations, industrial equipment and tools | 13 053.00 | 3 850.00 | 9 203.00 | 13 053.00 |
AT Other tangible assets | 1 248.00 | 343.00 | 905.00 | 1 248.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 18 212.00 | 5 022.00 | 13 190.00 | 18 212.00 |
BL Raw materials, supplies | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 9 532.00 | | 9 532.00 | 9 532.00 |
BZ Other receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
CF Cash and cash equivalents | 29 157.00 | | 29 157.00 | 29 157.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 45 600.00 | | 45 600.00 | 45 600.00 |
CO Grand total (0 to V) | 63 813.00 | 5 022.00 | 58 790.00 | 63 813.00 |
CU Other investments | 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 | 5 880.00 | | | 5 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 975.00 | | | -16 975.00 |
DL TOTAL (I) | -11 095.00 | | | -11 095.00 |
DU Loans and Debts from Credit Institutions (3) | 29 229.00 | | | 29 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338.00 | | | 3 338.00 |
DW Advances and down payments received on current orders | 15 163.00 | | | 15 163.00 |
DX Trade payables and related accounts | 15 680.00 | | | 15 680.00 |
DY Tax and social security liabilities | 6 476.00 | | | 6 476.00 |
EC TOTAL (IV) | 69 885.00 | | | 69 885.00 |
EE Grand total (I to V) | 58 790.00 | | | 58 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 128.00 | | 198 128.00 | 198 128.00 |
FJ Net sales | 198 128.00 | | 198 128.00 | 198 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FR Total operating income (I) | | | 198 755.00 | |
FU Purchases of raw materials and other supplies | | | 71 476.00 | |
FV Inventory change (raw materials and supplies) | | | -281.00 | |
FW Other purchases and external expenses | | | 94 630.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 31 868.00 | |
FZ Social Security Contributions | | | 5 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 957.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 211 988.00 | |
GG - OPERATING RESULT (I - II) | | | -13 234.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 4 724.00 | | | 4 724.00 |
HH Total exceptional expenses (VIII) | 4 724.00 | | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 974.00 | | | -2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 506.00 | | | 200 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 481.00 | | | 217 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 975.00 | | | -16 975.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 24 871.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 6 658.00 | 18 212.00 | |
IO DECREASES Total including other intangible assets | | | 3 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 658.00 | 14 301.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 507.00 | |
