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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 | 78 457.00 | 73 479.00 | 4 977.00 | 78 457.00 |
AT Other tangible assets | 13 715.00 | 8 412.00 | 5 302.00 | 13 715.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 94 356.00 | 81 892.00 | 12 464.00 | 94 356.00 |
BL Raw materials, supplies | 10 556.00 | | 10 556.00 | 10 556.00 |
BX Customers and related accounts | 61 954.00 | | 61 954.00 | 61 954.00 |
BZ Other receivables | 10 959.00 | | 10 959.00 | 10 959.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 789.00 | | 5 789.00 | 5 789.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 104 932.00 | | 104 932.00 | 104 932.00 |
CO Grand total (0 to V) | 199 289.00 | 81 892.00 | 117 396.00 | 199 289.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 525.00 | | | 26 525.00 |
DH Retained earnings | 12 541.00 | | | 12 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 613.00 | | | -18 613.00 |
DK Regulated provisions | 1 545.00 | | | 1 545.00 |
DL TOTAL (I) | 43 999.00 | | | 43 999.00 |
DU Loans and Debts from Credit Institutions (3) | 10 656.00 | | | 10 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305.00 | | | 3 305.00 |
DX Trade payables and related accounts | 28 328.00 | | | 28 328.00 |
DY Tax and social security liabilities | 30 649.00 | | | 30 649.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 73 397.00 | | | 73 397.00 |
EE Grand total (I to V) | 117 396.00 | | | 117 396.00 |
EG Accrued income and payables due within one year | 70 816.00 | | | 70 816.00 |
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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 | 221 425.00 | | 221 425.00 | 221 425.00 |
FJ Net sales | 221 425.00 | | 221 425.00 | 221 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 448.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 231 895.00 | |
FU Purchases of raw materials and other supplies | | | 56 205.00 | |
FV Inventory change (raw materials and supplies) | | | 1 902.00 | |
FW Other purchases and external expenses | | | 59 313.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 108 445.00 | |
FZ Social Security Contributions | | | 15 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 024.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 251 924.00 | |
GG - OPERATING RESULT (I - II) | | | -20 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 448.00 | | | 10 448.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HC Reversals of provisions and transfers of expenses | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 5 139.00 | | | 5 139.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 083.00 | | | 237 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 696.00 | | | 255 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 613.00 | | | -18 613.00 |
