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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 | 207 835.00 | 168 678.00 | 39 157.00 | 207 835.00 |
AT Other tangible assets | 15 048.00 | 19 353.00 | -4 305.00 | 15 048.00 |
BB Receivables related to investments | 15 400.00 | | 15 400.00 | 15 400.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 255 183.00 | 188 031.00 | 67 152.00 | 255 183.00 |
BL Raw materials, supplies | 13 439.00 | | 13 439.00 | 13 439.00 |
BP Services in progress | 17 444.00 | | 17 444.00 | 17 444.00 |
BX Customers and related accounts | 5 646.00 | | 5 646.00 | 5 646.00 |
BZ Other receivables | 8 385.00 | | 8 385.00 | 8 385.00 |
CF Cash and cash equivalents | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 49 579.00 | | 49 579.00 | 49 579.00 |
CO Grand total (0 to V) | 304 762.00 | 188 031.00 | 116 731.00 | 304 762.00 |
CP Shares due in less than one year | | | 32 200.00 | |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 59 631.00 | 59 631.00 | | 59 631.00 |
DH Retained earnings | -50 327.00 | -39 055.00 | | -50 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 715.00 | -11 272.00 | | -4 715.00 |
DL TOTAL (I) | 12 974.00 | 17 689.00 | | 12 974.00 |
DU Loans and Debts from Credit Institutions (3) | 27 336.00 | 33 743.00 | | 27 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 780.00 | 12 598.00 | | 11 780.00 |
DX Trade payables and related accounts | 54 568.00 | 49 163.00 | | 54 568.00 |
DY Tax and social security liabilities | 1 426.00 | 2 168.00 | | 1 426.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
EA Other liabilities | 7 628.00 | 2 074.00 | | 7 628.00 |
EC TOTAL (IV) | 103 757.00 | 100 766.00 | | 103 757.00 |
EE Grand total (I to V) | 116 731.00 | 118 455.00 | | 116 731.00 |
EG Accrued income and payables due within one year | 82 912.00 | 73 461.00 | | 82 912.00 |
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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 | 183 890.00 | | 183 890.00 | 183 890.00 |
FJ Net sales | 183 890.00 | | 183 890.00 | 183 890.00 |
FM Inventory production | | | 5 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 189 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 971.00 | |
FU Purchases of raw materials and other supplies | | | 68 164.00 | |
FV Inventory change (raw materials and supplies) | | | -4 591.00 | |
FW Other purchases and external expenses | | | 54 958.00 | |
FX Taxes, duties, and similar payments | | | 9 091.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 18 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 813.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 193 414.00 | |
GG - OPERATING RESULT (I - II) | | | -4 387.00 | |
GR Interest and similar expenses | | | 328.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 026.00 | 207 479.00 | | 189 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 742.00 | 218 716.00 | | 193 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 715.00 | -11 272.00 | | -4 715.00 |
