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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 36 496.00 | 35 021.00 | 1 475.00 | 36 496.00 |
AT Other tangible assets | 50 638.00 | 39 522.00 | 11 116.00 | 50 638.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 91 610.00 | 77 008.00 | 14 602.00 | 91 610.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 34 223.00 | | 34 223.00 | 34 223.00 |
BZ Other receivables | 6 345.00 | | 6 345.00 | 6 345.00 |
CF Cash and cash equivalents | 19 736.00 | | 19 736.00 | 19 736.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 61 692.00 | | 61 692.00 | 61 692.00 |
CO Grand total (0 to V) | 153 304.00 | 77 008.00 | 76 295.00 | 153 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DG Other reserves | 59 949.00 | 59 949.00 | | 59 949.00 |
DH Retained earnings | -21 651.00 | | | -21 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 813.00 | -21 651.00 | | -16 813.00 |
DL TOTAL (I) | 30 205.00 | 47 018.00 | | 30 205.00 |
DU Loans and Debts from Credit Institutions (3) | 7 613.00 | 11 334.00 | | 7 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 080.00 | 3 177.00 | | 6 080.00 |
DX Trade payables and related accounts | 12 864.00 | 8 906.00 | | 12 864.00 |
DY Tax and social security liabilities | 19 273.00 | 20 860.00 | | 19 273.00 |
EA Other liabilities | 261.00 | 213.00 | | 261.00 |
EC TOTAL (IV) | 46 090.00 | 44 490.00 | | 46 090.00 |
EE Grand total (I to V) | 76 295.00 | 91 509.00 | | 76 295.00 |
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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 | 175 600.00 | | 175 600.00 | 175 600.00 |
FJ Net sales | 175 600.00 | | 175 600.00 | 175 600.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 035.00 | |
FU Purchases of raw materials and other supplies | | | 35 369.00 | |
FV Inventory change (raw materials and supplies) | | | -992.00 | |
FW Other purchases and external expenses | | | 21 287.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 89 186.00 | |
FZ Social Security Contributions | | | 38 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 058.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 193 663.00 | |
GG - OPERATING RESULT (I - II) | | | -16 629.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 047.00 | 153 571.00 | | 177 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 860.00 | 175 221.00 | | 193 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 813.00 | -21 651.00 | | -16 813.00 |
