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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 | 1 603.00 | 574.00 | 1 029.00 | 1 603.00 |
AR Technical installations, industrial equipment and tools | 216 426.00 | 165 791.00 | 50 636.00 | 216 426.00 |
AT Other tangible assets | 60 051.00 | 53 409.00 | 6 642.00 | 60 051.00 |
BJ TOTAL (I) | 278 081.00 | 219 774.00 | 58 307.00 | 278 081.00 |
BL Raw materials, supplies | 18 097.00 | | 18 097.00 | 18 097.00 |
BX Customers and related accounts | 64 145.00 | | 64 145.00 | 64 145.00 |
BZ Other receivables | 27 841.00 | | 27 841.00 | 27 841.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 118 855.00 | | 118 855.00 | 118 855.00 |
CO Grand total (0 to V) | 396 936.00 | 219 774.00 | 177 162.00 | 396 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 486.00 | 60 982.00 | | 64 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 416.00 | 6 004.00 | | -21 416.00 |
DJ Investment subsidies | 14 507.00 | 18 267.00 | | 14 507.00 |
DL TOTAL (I) | 66 377.00 | 94 053.00 | | 66 377.00 |
DP Provisions for Risks | 14 038.00 | 14 388.00 | | 14 038.00 |
DR TOTAL (IV) | 14 038.00 | 14 388.00 | | 14 038.00 |
DU Loans and Debts from Credit Institutions (3) | 31 227.00 | 33 676.00 | | 31 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 291.00 | | 244.00 |
DW Advances and down payments received on current orders | | 535.00 | | |
DX Trade payables and related accounts | 28 170.00 | 29 638.00 | | 28 170.00 |
DY Tax and social security liabilities | 34 591.00 | 39 483.00 | | 34 591.00 |
EA Other liabilities | 2 091.00 | 80.00 | | 2 091.00 |
EB Prepaid income (2) | 422.00 | 12 402.00 | | 422.00 |
EC TOTAL (IV) | 96 747.00 | 116 105.00 | | 96 747.00 |
EE Grand total (I to V) | 177 162.00 | 224 546.00 | | 177 162.00 |
EG Accrued income and payables due within one year | 93 123.00 | 105 994.00 | | 93 123.00 |
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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 | 542.00 | | 542.00 | 542.00 |
FG Production sold - services | 392 229.00 | | 392 229.00 | 392 229.00 |
FJ Net sales | 392 770.00 | | 392 770.00 | 392 770.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 463.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 402 439.00 | |
FU Purchases of raw materials and other supplies | | | 118 783.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 66 313.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 145 044.00 | |
FZ Social Security Contributions | | | 67 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 919.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 425 450.00 | |
GG - OPERATING RESULT (I - II) | | | -23 011.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 871.00 | | |
HB Exceptional income from capital transactions | 3 760.00 | 3 760.00 | | 3 760.00 |
HD Total exceptional income (VII) | 3 760.00 | 4 632.00 | | 3 760.00 |
HE Exceptional expenses on management operations | 90.00 | 4 686.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 4 686.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 670.00 | -54.00 | | 3 670.00 |
HK Income tax | -800.00 | -1 072.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 549.00 | 431 456.00 | | 406 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 965.00 | 425 453.00 | | 427 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 416.00 | 6 004.00 | | -21 416.00 |
