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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 | 71 279.00 | 42 307.00 | 28 973.00 | 71 279.00 |
AT Other tangible assets | 114 090.00 | 95 959.00 | 18 131.00 | 114 090.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 188 890.00 | 138 266.00 | 50 624.00 | 188 890.00 |
BX Customers and related accounts | 25 991.00 | 6 434.00 | 19 556.00 | 25 991.00 |
BZ Other receivables | 7 065.00 | | 7 065.00 | 7 065.00 |
CD Marketable securities | 95 061.00 | | 95 061.00 | 95 061.00 |
CF Cash and cash equivalents | 67 545.00 | | 67 545.00 | 67 545.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 199 420.00 | 6 434.00 | 192 985.00 | 199 420.00 |
CO Grand total (0 to V) | 388 310.00 | 144 700.00 | 243 610.00 | 388 310.00 |
CU Other investments | 456.00 | | 456.00 | 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 184 956.00 | 168 037.00 | | 184 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 898.00 | 16 920.00 | | -19 898.00 |
DL TOTAL (I) | 173 308.00 | 193 206.00 | | 173 308.00 |
DU Loans and Debts from Credit Institutions (3) | 30 215.00 | 43 991.00 | | 30 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 653.00 | 4 723.00 | | 3 653.00 |
DX Trade payables and related accounts | 21 965.00 | 11 926.00 | | 21 965.00 |
DY Tax and social security liabilities | 12 697.00 | 14 972.00 | | 12 697.00 |
EA Other liabilities | 1 772.00 | 994.00 | | 1 772.00 |
EC TOTAL (IV) | 70 302.00 | 76 607.00 | | 70 302.00 |
EE Grand total (I to V) | 243 610.00 | 269 813.00 | | 243 610.00 |
EG Accrued income and payables due within one year | 54 141.00 | 46 414.00 | | 54 141.00 |
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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 | 176 347.00 | | 176 347.00 | 176 347.00 |
FJ Net sales | 176 347.00 | | 176 347.00 | 176 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 176 354.00 | |
FU Purchases of raw materials and other supplies | | | 30 106.00 | |
FW Other purchases and external expenses | | | 70 578.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 62 726.00 | |
FZ Social Security Contributions | | | 21 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 203 000.00 | |
GG - OPERATING RESULT (I - II) | | | -26 646.00 | |
GL Other interest and similar income | | | 4 866.00 | |
GP Total financial income (V) | | | 4 866.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 1 609.00 | | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 7.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 557.00 | -7.00 | | 2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 386.00 | 212 082.00 | | 185 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 284.00 | 195 162.00 | | 205 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 898.00 | 16 920.00 | | -19 898.00 |
