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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 | 515 216.00 | 489 438.00 | 25 778.00 | 515 216.00 |
AT Other tangible assets | 34 467.00 | 8 738.00 | 25 729.00 | 34 467.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 551 386.00 | 498 176.00 | 53 210.00 | 551 386.00 |
BX Customers and related accounts | 18 775.00 | | 18 775.00 | 18 775.00 |
BZ Other receivables | 21 964.00 | | 21 964.00 | 21 964.00 |
CF Cash and cash equivalents | 49 642.00 | | 49 642.00 | 49 642.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 96 277.00 | | 96 277.00 | 96 277.00 |
CO Grand total (0 to V) | 647 663.00 | 498 176.00 | 149 487.00 | 647 663.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 36 284.00 | 36 284.00 | | 36 284.00 |
DH Retained earnings | 30 524.00 | 31 110.00 | | 30 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676.00 | -586.00 | | -1 676.00 |
DJ Investment subsidies | 2 459.00 | | | 2 459.00 |
DL TOTAL (I) | 67 701.00 | 66 919.00 | | 67 701.00 |
DU Loans and Debts from Credit Institutions (3) | 33 831.00 | 23 978.00 | | 33 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 1 203.00 | | 1 096.00 |
DX Trade payables and related accounts | 10 316.00 | 1 763.00 | | 10 316.00 |
DY Tax and social security liabilities | 36 543.00 | 10 431.00 | | 36 543.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 81 786.00 | 46 375.00 | | 81 786.00 |
EE Grand total (I to V) | 149 487.00 | 113 294.00 | | 149 487.00 |
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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 | 373 758.00 | | 373 758.00 | 373 758.00 |
FJ Net sales | 373 758.00 | | 373 758.00 | 373 758.00 |
FO Operating subsidies | | | 12 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 162.00 | |
FR Total operating income (I) | | | 389 218.00 | |
FW Other purchases and external expenses | | | 151 647.00 | |
FX Taxes, duties, and similar payments | | | 7 924.00 | |
FY Salaries and Wages | | | 205 824.00 | |
FZ Social Security Contributions | | | 20 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 367.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 399 839.00 | |
GG - OPERATING RESULT (I - II) | | | -10 621.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 079.00 | 74.00 | | 9 079.00 |
HB Exceptional income from capital transactions | 242.00 | 6 000.00 | | 242.00 |
HD Total exceptional income (VII) | 9 320.00 | 6 074.00 | | 9 320.00 |
HE Exceptional expenses on management operations | 93.00 | 90.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 1 853.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 1 943.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 227.00 | 4 131.00 | | 9 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 539.00 | 371 058.00 | | 398 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 215.00 | 371 644.00 | | 400 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676.00 | -586.00 | | -1 676.00 |
