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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 128 297.00 | 101 852.00 | 26 445.00 | 128 297.00 |
AT Other tangible assets | 37 155.00 | 34 651.00 | 2 504.00 | 37 155.00 |
BB Receivables related to investments | 18 952.00 | | 18 952.00 | 18 952.00 |
BJ TOTAL (I) | 187 329.00 | 136 883.00 | 50 446.00 | 187 329.00 |
BL Raw materials, supplies | 10 993.00 | | 10 993.00 | 10 993.00 |
BX Customers and related accounts | 27 702.00 | | 27 702.00 | 27 702.00 |
BZ Other receivables | 15 824.00 | | 15 824.00 | 15 824.00 |
CF Cash and cash equivalents | 60 464.00 | | 60 464.00 | 60 464.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 116 517.00 | | 116 517.00 | 116 517.00 |
CO Grand total (0 to V) | 303 846.00 | 136 883.00 | 166 963.00 | 303 846.00 |
CU Other investments | 544.00 | | 544.00 | 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 270.00 | 34 270.00 | | 34 270.00 |
DD Legal reserve (1) | 3 427.00 | 3 427.00 | | 3 427.00 |
DH Retained earnings | 48 779.00 | 32 461.00 | | 48 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 122.00 | 16 319.00 | | -4 122.00 |
DL TOTAL (I) | 82 354.00 | 86 476.00 | | 82 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 296.00 | 9 677.00 | | 6 296.00 |
DX Trade payables and related accounts | 40 879.00 | 48 779.00 | | 40 879.00 |
DY Tax and social security liabilities | 37 433.00 | 48 756.00 | | 37 433.00 |
EC TOTAL (IV) | 84 608.00 | 107 212.00 | | 84 608.00 |
EE Grand total (I to V) | 166 963.00 | 193 689.00 | | 166 963.00 |
EG Accrued income and payables due within one year | 78 312.00 | 9 676.00 | | 78 312.00 |
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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 | | | 541 372.00 | |
FJ Net sales | | | 541 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 556 317.00 | |
FU Purchases of raw materials and other supplies | | | 202 437.00 | |
FV Inventory change (raw materials and supplies) | | | -6 863.00 | |
FW Other purchases and external expenses | | | 94 510.00 | |
FX Taxes, duties, and similar payments | | | 8 580.00 | |
FY Salaries and Wages | | | 172 135.00 | |
FZ Social Security Contributions | | | 88 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 121.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 565 641.00 | |
GG - OPERATING RESULT (I - II) | | | -9 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | 230.00 | | 4 833.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 93.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 701.00 | 137.00 | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 651.00 | 553 678.00 | | 561 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 773.00 | 537 359.00 | | 565 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 122.00 | 16 319.00 | | -4 122.00 |
