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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 | 60 272.00 | 52 954.00 | 7 318.00 | 60 272.00 |
AT Other tangible assets | 71 367.00 | 61 556.00 | 9 811.00 | 71 367.00 |
BH Other financial assets | 6 119.00 | | 6 119.00 | 6 119.00 |
BJ TOTAL (I) | 138 358.00 | 114 511.00 | 23 848.00 | 138 358.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 26 828.00 | | 26 828.00 | 26 828.00 |
BZ Other receivables | 8 590.00 | | 8 590.00 | 8 590.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 78 882.00 | | 78 882.00 | 78 882.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 148 079.00 | | 148 079.00 | 148 079.00 |
CO Grand total (0 to V) | 286 438.00 | 114 511.00 | 171 927.00 | 286 438.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | 18 168.00 | 18 168.00 | | 18 168.00 |
DH Retained earnings | 127 298.00 | 96 853.00 | | 127 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 906.00 | 30 445.00 | | -25 906.00 |
DL TOTAL (I) | 128 360.00 | 154 267.00 | | 128 360.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 106.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 60 091.00 | | 93.00 |
DX Trade payables and related accounts | 27 696.00 | 22 882.00 | | 27 696.00 |
DY Tax and social security liabilities | 14 535.00 | 24 600.00 | | 14 535.00 |
EA Other liabilities | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 43 567.00 | 107 679.00 | | 43 567.00 |
EE Grand total (I to V) | 171 927.00 | 261 946.00 | | 171 927.00 |
EG Accrued income and payables due within one year | 43 567.00 | 107 679.00 | | 43 567.00 |
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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 | 397 031.00 | | 397 031.00 | 397 031.00 |
FJ Net sales | 397 031.00 | | 397 031.00 | 397 031.00 |
FM Inventory production | | | -55.00 | |
FO Operating subsidies | | | 1 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 398 278.00 | |
FU Purchases of raw materials and other supplies | | | 125 686.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 59 076.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 210 687.00 | |
FZ Social Security Contributions | | | 15 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 244.00 | |
GE Other Expenses | | | 5 736.00 | |
GF Total Operating Expenses (II) | | | 423 959.00 | |
GG - OPERATING RESULT (I - II) | | | -25 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 376.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 376.00 | | 121.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | 376.00 | | -430.00 |
HK Income tax | | 4 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 603.00 | 482 393.00 | | 398 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 509.00 | 451 948.00 | | 424 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 906.00 | 30 445.00 | | -25 906.00 |
