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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
AR Technical installations, industrial equipment and tools | 34 034.00 | 31 616.00 | 2 418.00 | 34 034.00 |
AT Other tangible assets | 115 205.00 | 104 815.00 | 10 390.00 | 115 205.00 |
BH Other financial assets | 16 764.00 | | 16 764.00 | 16 764.00 |
BJ TOTAL (I) | 168 159.00 | 138 587.00 | 29 571.00 | 168 159.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 332.00 | | 29 332.00 | 29 332.00 |
CF Cash and cash equivalents | 133 154.00 | | 133 154.00 | 133 154.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 164 219.00 | | 164 219.00 | 164 219.00 |
CO Grand total (0 to V) | 332 378.00 | 138 587.00 | 193 791.00 | 332 378.00 |
CP Shares due in less than one year | 16 764.00 | | | 16 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 163.00 | 118 191.00 | | 98 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 362.00 | 19 972.00 | | -10 362.00 |
DL TOTAL (I) | 96 186.00 | 146 548.00 | | 96 186.00 |
DU Loans and Debts from Credit Institutions (3) | 14 662.00 | 19 591.00 | | 14 662.00 |
DX Trade payables and related accounts | 50 175.00 | 31 229.00 | | 50 175.00 |
DY Tax and social security liabilities | 32 455.00 | 26 284.00 | | 32 455.00 |
EA Other liabilities | 312.00 | 205.00 | | 312.00 |
EC TOTAL (IV) | 97 604.00 | 77 309.00 | | 97 604.00 |
EE Grand total (I to V) | 193 791.00 | 223 857.00 | | 193 791.00 |
EG Accrued income and payables due within one year | 82 942.00 | 57 718.00 | | 82 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 981.00 | | 4 981.00 | 4 981.00 |
FG Production sold - services | 288 234.00 | | 288 234.00 | 288 234.00 |
FJ Net sales | 293 215.00 | | 293 215.00 | 293 215.00 |
FO Operating subsidies | | | 20 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 314 251.00 | |
FU Purchases of raw materials and other supplies | | | 23 659.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 140 684.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 136 936.00 | |
FZ Social Security Contributions | | | 14 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 773.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 330 753.00 | |
GG - OPERATING RESULT (I - II) | | | -16 502.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 472.00 | -3 689.00 | | -5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 093.00 | 327 125.00 | | 315 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 455.00 | 307 153.00 | | 325 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 362.00 | 19 972.00 | | -10 362.00 |
