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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 | 7 543.00 | 7 543.00 | | 7 543.00 |
AR Technical installations, industrial equipment and tools | 144 391.00 | 123 001.00 | 21 390.00 | 144 391.00 |
AT Other tangible assets | 287 344.00 | 221 046.00 | 66 298.00 | 287 344.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 048.00 | | 4 048.00 | 4 048.00 |
BJ TOTAL (I) | 443 419.00 | 351 590.00 | 91 829.00 | 443 419.00 |
BL Raw materials, supplies | 108 035.00 | | 108 035.00 | 108 035.00 |
BN Goods in progress | 18 582.00 | | 18 582.00 | 18 582.00 |
BX Customers and related accounts | 94 462.00 | 7 453.00 | 87 008.00 | 94 462.00 |
BZ Other receivables | 13 679.00 | | 13 679.00 | 13 679.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 4 045.00 | | 4 045.00 | 4 045.00 |
CH Prepaid expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 244 322.00 | 7 453.00 | 236 869.00 | 244 322.00 |
CO Grand total (0 to V) | 687 741.00 | 359 044.00 | 328 697.00 | 687 741.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 152 688.00 | 150 928.00 | | 152 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 254.00 | 1 760.00 | | -26 254.00 |
DL TOTAL (I) | 148 434.00 | 174 688.00 | | 148 434.00 |
DU Loans and Debts from Credit Institutions (3) | 75 408.00 | 38 636.00 | | 75 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 087.00 | 6 631.00 | | 9 087.00 |
DX Trade payables and related accounts | 54 955.00 | 111 834.00 | | 54 955.00 |
DY Tax and social security liabilities | 20 616.00 | 29 148.00 | | 20 616.00 |
EA Other liabilities | 20 197.00 | 3 802.00 | | 20 197.00 |
EC TOTAL (IV) | 180 263.00 | 190 052.00 | | 180 263.00 |
EE Grand total (I to V) | 328 697.00 | 364 740.00 | | 328 697.00 |
EG Accrued income and payables due within one year | 180 263.00 | 164 127.00 | | 180 263.00 |
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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 | 494 103.00 | | 494 103.00 | 494 103.00 |
FJ Net sales | 494 103.00 | | 494 103.00 | 494 103.00 |
FM Inventory production | | | -17 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 477 832.00 | |
FU Purchases of raw materials and other supplies | | | 177 833.00 | |
FV Inventory change (raw materials and supplies) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 144 041.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 118 022.00 | |
FZ Social Security Contributions | | | 36 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 7 087.00 | |
GF Total Operating Expenses (II) | | | 511 573.00 | |
GG - OPERATING RESULT (I - II) | | | -33 742.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | | | 966.00 |
A2 TOTAL ASSETS | | 2 198.00 | | |
HA Exceptional income from management transactions | | 1 375.00 | | |
HB Exceptional income from capital transactions | 8 583.00 | 1 000.00 | | 8 583.00 |
HD Total exceptional income (VII) | 8 583.00 | 2 375.00 | | 8 583.00 |
HE Exceptional expenses on management operations | 90.00 | 1 103.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 103.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 493.00 | 1 272.00 | | 8 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 415.00 | 579 305.00 | | 486 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 669.00 | 577 545.00 | | 512 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 254.00 | 1 760.00 | | -26 254.00 |
