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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 | 275.00 | 275.00 | | 275.00 |
AR Technical installations, industrial equipment and tools | 112 770.00 | 80 307.00 | 32 464.00 | 112 770.00 |
AT Other tangible assets | 131 249.00 | 121 427.00 | 9 822.00 | 131 249.00 |
BJ TOTAL (I) | 282 494.00 | 202 009.00 | 80 486.00 | 282 494.00 |
BL Raw materials, supplies | 14 951.00 | | 14 951.00 | 14 951.00 |
BN Goods in progress | 11 573.00 | | 11 573.00 | 11 573.00 |
BX Customers and related accounts | 175 715.00 | | 175 715.00 | 175 715.00 |
BZ Other receivables | 9 956.00 | | 9 956.00 | 9 956.00 |
CF Cash and cash equivalents | 49 219.00 | | 49 219.00 | 49 219.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 262 724.00 | | 262 724.00 | 262 724.00 |
CO Grand total (0 to V) | 545 219.00 | 202 009.00 | 343 210.00 | 545 219.00 |
CU Other investments | 38 200.00 | | 38 200.00 | 38 200.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 741.00 | 198 914.00 | | 179 741.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 987.00 | -19 172.00 | | -3 987.00 |
DL TOTAL (I) | 184 139.00 | 188 126.00 | | 184 139.00 |
DU Loans and Debts from Credit Institutions (3) | 37 164.00 | 47 949.00 | | 37 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 507.00 | 8 371.00 | | 4 507.00 |
DX Trade payables and related accounts | 48 222.00 | 17 453.00 | | 48 222.00 |
DY Tax and social security liabilities | 69 178.00 | 41 692.00 | | 69 178.00 |
EC TOTAL (IV) | 159 071.00 | 115 465.00 | | 159 071.00 |
EE Grand total (I to V) | 343 210.00 | 303 591.00 | | 343 210.00 |
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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 | 2 208.00 | | 2 208.00 | 2 208.00 |
FG Production sold - services | 636 735.00 | | 636 735.00 | 636 735.00 |
FJ Net sales | 638 943.00 | | 638 943.00 | 638 943.00 |
FM Inventory production | | | 6 670.00 | |
FO Operating subsidies | | | 5 940.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 651 574.00 | |
FS Purchases of goods (including customs duties) | | | 260 768.00 | |
FV Inventory change (raw materials and supplies) | | | -9 714.00 | |
FW Other purchases and external expenses | | | 75 240.00 | |
FX Taxes, duties, and similar payments | | | 8 545.00 | |
FY Salaries and Wages | | | 242 628.00 | |
FZ Social Security Contributions | | | 68 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 635.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 656 846.00 | |
GG - OPERATING RESULT (I - II) | | | -5 272.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 681.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -35.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 540.00 | 631 639.00 | | 653 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 527.00 | 650 811.00 | | 657 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 987.00 | -19 172.00 | | -3 987.00 |
