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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 | 813.00 | 813.00 | | 813.00 |
AF Concessions, Patents and Similar Rights | 33 000.00 | 31 423.00 | 1 577.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 326 149.00 | 324 963.00 | 1 186.00 | 326 149.00 |
AT Other tangible assets | 223 480.00 | 214 073.00 | 9 408.00 | 223 480.00 |
AX Advances and down payments | 10 326.00 | | 10 326.00 | 10 326.00 |
BH Other financial assets | 41 676.00 | | 41 676.00 | 41 676.00 |
BJ TOTAL (I) | 635 443.00 | 571 271.00 | 64 172.00 | 635 443.00 |
BL Raw materials, supplies | 13 420.00 | | 13 420.00 | 13 420.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 22 421.00 | | 22 421.00 | 22 421.00 |
CD Marketable securities | 256 587.00 | | 256 587.00 | 256 587.00 |
CF Cash and cash equivalents | 27 692.00 | | 27 692.00 | 27 692.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 322 309.00 | | 322 309.00 | 322 309.00 |
CO Grand total (0 to V) | 957 752.00 | 571 271.00 | 386 481.00 | 957 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -42 908.00 | | | -42 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 228.00 | -42 908.00 | | -45 228.00 |
DL TOTAL (I) | 32 864.00 | 78 092.00 | | 32 864.00 |
DU Loans and Debts from Credit Institutions (3) | 46 755.00 | 99 268.00 | | 46 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 526.00 | 120 132.00 | | 131 526.00 |
DX Trade payables and related accounts | 74 252.00 | 41 751.00 | | 74 252.00 |
DY Tax and social security liabilities | 101 085.00 | 93 855.00 | | 101 085.00 |
EC TOTAL (IV) | 353 617.00 | 355 006.00 | | 353 617.00 |
EE Grand total (I to V) | 386 481.00 | 433 097.00 | | 386 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 592 226.00 | | 592 226.00 | 592 226.00 |
FG Production sold - services | 618 955.00 | | 618 955.00 | 618 955.00 |
FJ Net sales | 1 211 182.00 | | 1 211 182.00 | 1 211 182.00 |
FO Operating subsidies | | | 10 084.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 1 221 859.00 | |
FU Purchases of raw materials and other supplies | | | 309 838.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 356 160.00 | |
FX Taxes, duties, and similar payments | | | 26 571.00 | |
FY Salaries and Wages | | | 396 978.00 | |
FZ Social Security Contributions | | | 100 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 602.00 | |
GE Other Expenses | | | 55 959.00 | |
GF Total Operating Expenses (II) | | | 1 264 321.00 | |
GG - OPERATING RESULT (I - II) | | | -42 462.00 | |
GL Other interest and similar income | | | 3 864.00 | |
GP Total financial income (V) | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 524.00 | 737.00 | | 3 524.00 |
HD Total exceptional income (VII) | 3 524.00 | 737.00 | | 3 524.00 |
HE Exceptional expenses on management operations | 5 725.00 | | | 5 725.00 |
HH Total exceptional expenses (VIII) | 5 725.00 | | | 5 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | 737.00 | | -2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 247.00 | 1 200 468.00 | | 1 229 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 475.00 | 1 243 377.00 | | 1 274 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 228.00 | -42 908.00 | | -45 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 526.00 | 131 526.00 | | 131 526.00 |
8B Suppliers and Related Accounts | 74 252.00 | 74 252.00 | | 74 252.00 |
VG Loans with a maturity of up to one year at origin | 46 755.00 | 46 755.00 | | 46 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 085.00 | 101 085.00 | | 101 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 286.00 | 24 609.00 | 41 676.00 | 66 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 617.00 | 353 617.00 | | 353 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 18.00 | | 12.00 |
ZE Dividends | | 64.00 | | |
