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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
AN Land | 4 985.00 | 3 240.00 | 1 745.00 | 4 985.00 |
AP Buildings | 2 838.00 | 2 618.00 | 220.00 | 2 838.00 |
AR Technical installations, industrial equipment and tools | 48 455.00 | 32 107.00 | 16 348.00 | 48 455.00 |
AT Other tangible assets | 23 016.00 | 18 652.00 | 4 363.00 | 23 016.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 83 927.00 | 58 623.00 | 25 303.00 | 83 927.00 |
BL Raw materials, supplies | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 83 340.00 | | 83 340.00 | 83 340.00 |
BZ Other receivables | 15 050.00 | | 15 050.00 | 15 050.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 342.00 | | 39 342.00 | 39 342.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 151 891.00 | | 151 891.00 | 151 891.00 |
CO Grand total (0 to V) | 235 818.00 | 58 623.00 | 177 194.00 | 235 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 244 808.00 | 244 808.00 | | 244 808.00 |
DH Retained earnings | -88 973.00 | -6 029.00 | | -88 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 621.00 | -82 944.00 | | -91 621.00 |
DL TOTAL (I) | 72 600.00 | 164 220.00 | | 72 600.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 8 663.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | 1 846.00 | | 1 846.00 |
DX Trade payables and related accounts | 49 630.00 | 33 444.00 | | 49 630.00 |
DY Tax and social security liabilities | 44 779.00 | 77 684.00 | | 44 779.00 |
EA Other liabilities | 8 326.00 | 8 261.00 | | 8 326.00 |
EC TOTAL (IV) | 104 595.00 | 129 899.00 | | 104 595.00 |
EE Grand total (I to V) | 177 194.00 | 294 119.00 | | 177 194.00 |
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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 | 919 246.00 | | 919 246.00 | 919 246.00 |
FJ Net sales | 919 246.00 | | 919 246.00 | 919 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 922 640.00 | |
FU Purchases of raw materials and other supplies | | | 293 711.00 | |
FV Inventory change (raw materials and supplies) | | | -7 300.00 | |
FW Other purchases and external expenses | | | 156 684.00 | |
FX Taxes, duties, and similar payments | | | 9 267.00 | |
FY Salaries and Wages | | | 330 534.00 | |
FZ Social Security Contributions | | | 220 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 471.00 | |
GE Other Expenses | | | 3 425.00 | |
GF Total Operating Expenses (II) | | | 1 019 083.00 | |
GG - OPERATING RESULT (I - II) | | | -96 443.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 2 896.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 854.00 | -2 896.00 | | 3 854.00 |
HK Income tax | -528.00 | -528.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 620.00 | 1 128 211.00 | | 928 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 241.00 | 1 211 156.00 | | 1 020 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 621.00 | -82 944.00 | | -91 621.00 |
