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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 | 51 214.00 | 42 538.00 | 8 676.00 | 51 214.00 |
AT Other tangible assets | 67 828.00 | 38 162.00 | 29 667.00 | 67 828.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 119 231.00 | 80 699.00 | 38 532.00 | 119 231.00 |
BL Raw materials, supplies | 28 140.00 | | 28 140.00 | 28 140.00 |
BX Customers and related accounts | 50 503.00 | 2 114.00 | 48 389.00 | 50 503.00 |
BZ Other receivables | 8 687.00 | | 8 687.00 | 8 687.00 |
CD Marketable securities | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 206 227.00 | | 206 227.00 | 206 227.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 296 011.00 | 2 114.00 | 293 897.00 | 296 011.00 |
CO Grand total (0 to V) | 415 243.00 | 82 813.00 | 332 429.00 | 415 243.00 |
CP Shares due in less than one year | 189.00 | | | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 273 909.00 | 272 260.00 | | 273 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 139.00 | 1 650.00 | | -7 139.00 |
DL TOTAL (I) | 275 350.00 | 282 489.00 | | 275 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 585.00 | | 930.00 |
DX Trade payables and related accounts | 6 609.00 | 19 424.00 | | 6 609.00 |
DY Tax and social security liabilities | 49 281.00 | 30 260.00 | | 49 281.00 |
EA Other liabilities | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 57 079.00 | 54 287.00 | | 57 079.00 |
EE Grand total (I to V) | 332 429.00 | 336 776.00 | | 332 429.00 |
EG Accrued income and payables due within one year | 57 079.00 | 54 287.00 | | 57 079.00 |
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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 | 397 976.00 | | 397 976.00 | 397 976.00 |
FJ Net sales | 397 976.00 | | 397 976.00 | 397 976.00 |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 399 794.00 | |
FU Purchases of raw materials and other supplies | | | 96 264.00 | |
FV Inventory change (raw materials and supplies) | | | 11 060.00 | |
FW Other purchases and external expenses | | | 76 832.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 126 178.00 | |
FZ Social Security Contributions | | | 77 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 114.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 408 740.00 | |
GG - OPERATING RESULT (I - II) | | | -8 946.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 1 997.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | | | 915.00 |
HB Exceptional income from capital transactions | | 1 003.00 | | |
HD Total exceptional income (VII) | | 1 003.00 | | |
HE Exceptional expenses on management operations | 137.00 | 102.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 295.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 708.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 791.00 | 373 111.00 | | 401 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 930.00 | 371 462.00 | | 408 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 139.00 | 1 650.00 | | -7 139.00 |
