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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 | 589.00 | 589.00 | | 589.00 |
AR Technical installations, industrial equipment and tools | 111 021.00 | 75 498.00 | 35 523.00 | 111 021.00 |
AT Other tangible assets | 68 963.00 | 51 647.00 | 17 316.00 | 68 963.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 181 273.00 | 127 734.00 | 53 539.00 | 181 273.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 12 581.00 | | 12 581.00 | 12 581.00 |
BZ Other receivables | 13 659.00 | | 13 659.00 | 13 659.00 |
CF Cash and cash equivalents | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 37 077.00 | | 37 077.00 | 37 077.00 |
CO Grand total (0 to V) | 218 350.00 | 127 734.00 | 90 616.00 | 218 350.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 553.00 | 68 901.00 | | 48 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 723.00 | -20 348.00 | | -58 723.00 |
DJ Investment subsidies | 1 558.00 | 2 658.00 | | 1 558.00 |
DL TOTAL (I) | 11 588.00 | 71 411.00 | | 11 588.00 |
DU Loans and Debts from Credit Institutions (3) | 38 244.00 | 51 641.00 | | 38 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 113.00 | | 126.00 |
DX Trade payables and related accounts | 17 622.00 | 28 140.00 | | 17 622.00 |
DY Tax and social security liabilities | 14 036.00 | 18 482.00 | | 14 036.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 79 028.00 | 98 376.00 | | 79 028.00 |
EE Grand total (I to V) | 90 616.00 | 169 788.00 | | 90 616.00 |
EG Accrued income and payables due within one year | 53 694.00 | 62 553.00 | | 53 694.00 |
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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 | 281 535.00 | | 281 535.00 | 281 535.00 |
FJ Net sales | 281 535.00 | | 281 535.00 | 281 535.00 |
FM Inventory production | | | -12 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 270 321.00 | |
FU Purchases of raw materials and other supplies | | | 93 301.00 | |
FV Inventory change (raw materials and supplies) | | | 1 591.00 | |
FW Other purchases and external expenses | | | 60 746.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 100 692.00 | |
FZ Social Security Contributions | | | 40 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 169.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 328 650.00 | |
GG - OPERATING RESULT (I - II) | | | -58 329.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | 323.00 | | 1 344.00 |
A2 TOTAL ASSETS | 22 990.00 | 22 262.00 | | 22 990.00 |
HB Exceptional income from capital transactions | 1 100.00 | 1 420.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 1 420.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 915.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 421.00 | 344 481.00 | | 271 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 144.00 | 364 829.00 | | 330 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 723.00 | -20 348.00 | | -58 723.00 |
