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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 | 22 423.00 | 20 050.00 | 2 373.00 | 22 423.00 |
AR Technical installations, industrial equipment and tools | 100 077.00 | 68 681.00 | 31 396.00 | 100 077.00 |
AT Other tangible assets | 21 974.00 | 14 073.00 | 7 901.00 | 21 974.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 145 119.00 | 102 805.00 | 42 314.00 | 145 119.00 |
BP Services in progress | 71 264.00 | | 71 264.00 | 71 264.00 |
BX Customers and related accounts | 243 698.00 | | 243 698.00 | 243 698.00 |
BZ Other receivables | 27 566.00 | | 27 566.00 | 27 566.00 |
CF Cash and cash equivalents | 68 745.00 | | 68 745.00 | 68 745.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 411 609.00 | | 411 609.00 | 411 609.00 |
CO Grand total (0 to V) | 556 728.00 | 102 805.00 | 453 923.00 | 556 728.00 |
CP Shares due in less than one year | 645.00 | | | 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 228 980.00 | 257 299.00 | | 228 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 943.00 | -28 319.00 | | -9 943.00 |
DL TOTAL (I) | 230 037.00 | 239 980.00 | | 230 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DX Trade payables and related accounts | 29 850.00 | 43 765.00 | | 29 850.00 |
DY Tax and social security liabilities | 184 200.00 | 146 287.00 | | 184 200.00 |
EA Other liabilities | 9 836.00 | 2 569.00 | | 9 836.00 |
EC TOTAL (IV) | 223 886.00 | 192 637.00 | | 223 886.00 |
EE Grand total (I to V) | 453 923.00 | 432 617.00 | | 453 923.00 |
EG Accrued income and payables due within one year | 223 886.00 | 192 637.00 | | 223 886.00 |
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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 | 528 009.00 | 35 061.00 | 563 070.00 | 528 009.00 |
FJ Net sales | 528 009.00 | 35 061.00 | 563 070.00 | 528 009.00 |
FM Inventory production | | | 47 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 226.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 628 030.00 | |
FW Other purchases and external expenses | | | 138 897.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 345 610.00 | |
FZ Social Security Contributions | | | 140 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 199.00 | |
GE Other Expenses | | | 5 413.00 | |
GF Total Operating Expenses (II) | | | 657 303.00 | |
GG - OPERATING RESULT (I - II) | | | -29 273.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 671.00 | -6 385.00 | | -18 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 690.00 | 552 196.00 | | 628 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 632.00 | 580 515.00 | | 638 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 943.00 | -28 319.00 | | -9 943.00 |
