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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 834.00 | 2 363.00 | 1 470.00 | 3 834.00 |
AF Concessions, Patents and Similar Rights | 308.00 | 138.00 | 169.00 | 308.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 47 764.00 | 18 190.00 | 29 573.00 | 47 764.00 |
AT Other tangible assets | 6 471.00 | 4 478.00 | 1 992.00 | 6 471.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 61 249.00 | 25 171.00 | 36 078.00 | 61 249.00 |
BL Raw materials, supplies | 5 252.00 | | 5 252.00 | 5 252.00 |
BP Services in progress | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 49 326.00 | | 49 326.00 | 49 326.00 |
BZ Other receivables | 11 895.00 | | 11 895.00 | 11 895.00 |
CF Cash and cash equivalents | 11 320.00 | | 11 320.00 | 11 320.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 89 570.00 | | 89 570.00 | 89 570.00 |
CO Grand total (0 to V) | 150 819.00 | 25 171.00 | 125 648.00 | 150 819.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 266.00 | 41.00 | | 266.00 |
DG Other reserves | 5 054.00 | 789.00 | | 5 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | 4 489.00 | | 254.00 |
DL TOTAL (I) | 15 574.00 | 15 320.00 | | 15 574.00 |
DU Loans and Debts from Credit Institutions (3) | 51 632.00 | 48 786.00 | | 51 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 197.00 | 25 839.00 | | 20 197.00 |
DX Trade payables and related accounts | 17 806.00 | 12 901.00 | | 17 806.00 |
DY Tax and social security liabilities | 17 937.00 | 25 034.00 | | 17 937.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 110 073.00 | 112 561.00 | | 110 073.00 |
EE Grand total (I to V) | 125 648.00 | 127 882.00 | | 125 648.00 |
EG Accrued income and payables due within one year | 70 904.00 | 73 511.00 | | 70 904.00 |
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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 | 230 788.00 | | 230 788.00 | 230 788.00 |
FJ Net sales | 230 788.00 | | 230 788.00 | 230 788.00 |
FM Inventory production | | | 9 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 497.00 | |
FU Purchases of raw materials and other supplies | | | 92 805.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 73 432.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 48 723.00 | |
FZ Social Security Contributions | | | 28 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 731.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 257 196.00 | |
GG - OPERATING RESULT (I - II) | | | -11 698.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 89.00 | 7 159.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 7 159.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 910.00 | -7 159.00 | | 12 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 497.00 | 311 834.00 | | 258 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 243.00 | 307 345.00 | | 258 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | 4 489.00 | | 254.00 |
