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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 | 416.00 | 416.00 | | 416.00 |
AR Technical installations, industrial equipment and tools | 16 666.00 | 15 640.00 | 1 026.00 | 16 666.00 |
AT Other tangible assets | 5 501.00 | 5 501.00 | | 5 501.00 |
BH Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
BJ TOTAL (I) | 27 787.00 | 21 557.00 | 6 229.00 | 27 787.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 18 716.00 | | 18 716.00 | 18 716.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 18 093.00 | | 18 093.00 | 18 093.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 40 111.00 | | 40 111.00 | 40 111.00 |
CO Grand total (0 to V) | 67 898.00 | 21 557.00 | 46 340.00 | 67 898.00 |
CP Shares due in less than one year | 5 203.00 | | | 5 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 12 386.00 | 46 000.00 | | 12 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 345.00 | -33 614.00 | | -4 345.00 |
DL TOTAL (I) | 9 691.00 | 14 036.00 | | 9 691.00 |
DU Loans and Debts from Credit Institutions (3) | 17 884.00 | 23 756.00 | | 17 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 62.00 | | 48.00 |
DX Trade payables and related accounts | 3 566.00 | 20 737.00 | | 3 566.00 |
DY Tax and social security liabilities | 10 982.00 | 14 843.00 | | 10 982.00 |
EA Other liabilities | 4 170.00 | 8 800.00 | | 4 170.00 |
EC TOTAL (IV) | 36 649.00 | 68 198.00 | | 36 649.00 |
EE Grand total (I to V) | 46 340.00 | 82 234.00 | | 46 340.00 |
EG Accrued income and payables due within one year | 24 775.00 | 50 324.00 | | 24 775.00 |
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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 | | | 87 090.00 | |
FG Production sold - services | | | 67 358.00 | |
FJ Net sales | | | 154 447.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 154 472.00 | |
FU Purchases of raw materials and other supplies | | | 37 127.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 86 276.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 17 558.00 | |
FZ Social Security Contributions | | | 5 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 148 752.00 | |
GG - OPERATING RESULT (I - II) | | | 5 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 300.00 | 74.00 | | 11 300.00 |
HH Total exceptional expenses (VIII) | 20 815.00 | | | 20 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 515.00 | 74.00 | | -9 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 764.00 | 202 279.00 | | 166 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 108.00 | 235 893.00 | | 171 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 345.00 | -33 614.00 | | -4 345.00 |
