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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 | 3 992.00 | 3 441.00 | 550.00 | 3 992.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 311 090.00 | 255 754.00 | 55 336.00 | 311 090.00 |
AT Other tangible assets | 80 495.00 | 43 429.00 | 37 065.00 | 80 495.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 431 132.00 | 302 625.00 | 128 507.00 | 431 132.00 |
BL Raw materials, supplies | 4 858.00 | | 4 858.00 | 4 858.00 |
BX Customers and related accounts | 44 983.00 | | 44 983.00 | 44 983.00 |
BZ Other receivables | 5 690.00 | | 5 690.00 | 5 690.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 693.00 | | 24 693.00 | 24 693.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 80 771.00 | | 80 771.00 | 80 771.00 |
CO Grand total (0 to V) | 511 904.00 | 302 625.00 | 209 279.00 | 511 904.00 |
CU Other investments | 25 756.00 | | 25 756.00 | 25 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 238.00 | 4 128.00 | | 5 238.00 |
DG Other reserves | 25 464.00 | 12 368.00 | | 25 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 577.00 | 22 205.00 | | -14 577.00 |
DJ Investment subsidies | 3 386.00 | 3 936.00 | | 3 386.00 |
DL TOTAL (I) | 99 511.00 | 122 639.00 | | 99 511.00 |
DU Loans and Debts from Credit Institutions (3) | 46 926.00 | 32 031.00 | | 46 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 850.00 | | |
DX Trade payables and related accounts | 27 803.00 | 34 107.00 | | 27 803.00 |
DY Tax and social security liabilities | 29 637.00 | 35 872.00 | | 29 637.00 |
EA Other liabilities | 5 400.00 | 2 857.00 | | 5 400.00 |
EC TOTAL (IV) | 109 767.00 | 108 719.00 | | 109 767.00 |
EE Grand total (I to V) | 209 279.00 | 231 358.00 | | 209 279.00 |
EG Accrued income and payables due within one year | 80 992.00 | 94 476.00 | | 80 992.00 |
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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 | 310 510.00 | | 310 510.00 | 310 510.00 |
FJ Net sales | 310 510.00 | | 310 510.00 | 310 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 316 613.00 | |
FU Purchases of raw materials and other supplies | | | 31 137.00 | |
FV Inventory change (raw materials and supplies) | | | -509.00 | |
FW Other purchases and external expenses | | | 121 372.00 | |
FX Taxes, duties, and similar payments | | | 8 990.00 | |
FY Salaries and Wages | | | 98 551.00 | |
FZ Social Security Contributions | | | 36 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 330 506.00 | |
GG - OPERATING RESULT (I - II) | | | -13 892.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 35.00 | | 13.00 |
HB Exceptional income from capital transactions | 1 292.00 | 550.00 | | 1 292.00 |
HD Total exceptional income (VII) | 1 306.00 | 585.00 | | 1 306.00 |
HE Exceptional expenses on management operations | 10.00 | 4.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 806.00 | 4.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | 580.00 | | 499.00 |
HK Income tax | | 3 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 921.00 | 390 574.00 | | 317 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 499.00 | 368 368.00 | | 332 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 577.00 | 22 205.00 | | -14 577.00 |
