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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 600.00 | | 31 600.00 | 31 600.00 |
AR Technical installations, industrial equipment and tools | 63 191.00 | 52 215.00 | 10 976.00 | 63 191.00 |
AT Other tangible assets | 49 790.00 | 45 175.00 | 4 615.00 | 49 790.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 145 801.00 | 97 390.00 | 48 411.00 | 145 801.00 |
BL Raw materials, supplies | 13 537.00 | | 13 537.00 | 13 537.00 |
BX Customers and related accounts | 149 890.00 | | 149 890.00 | 149 890.00 |
BZ Other receivables | 6 478.00 | | 6 478.00 | 6 478.00 |
CF Cash and cash equivalents | 22 643.00 | | 22 643.00 | 22 643.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 198 464.00 | | 198 464.00 | 198 464.00 |
CO Grand total (0 to V) | 344 265.00 | 97 390.00 | 246 875.00 | 344 265.00 |
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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 | 96 934.00 | 96 934.00 | | 96 934.00 |
DH Retained earnings | 80 214.00 | 73 641.00 | | 80 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 233.00 | 6 573.00 | | -26 233.00 |
DL TOTAL (I) | 159 300.00 | 185 532.00 | | 159 300.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 142.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 363.00 | | 363.00 |
DX Trade payables and related accounts | 21 449.00 | 30 196.00 | | 21 449.00 |
DY Tax and social security liabilities | 38 797.00 | 34 817.00 | | 38 797.00 |
EB Prepaid income (2) | 26 765.00 | | | 26 765.00 |
EC TOTAL (IV) | 87 575.00 | 65 517.00 | | 87 575.00 |
EE Grand total (I to V) | 246 875.00 | 251 050.00 | | 246 875.00 |
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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 | | | 328 396.00 | |
FJ Net sales | | | 328 396.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 328 404.00 | |
FU Purchases of raw materials and other supplies | | | 57 764.00 | |
FV Inventory change (raw materials and supplies) | | | 2 625.00 | |
FW Other purchases and external expenses | | | 115 011.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 107 172.00 | |
FZ Social Security Contributions | | | 61 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 299.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 354 665.00 | |
GG - OPERATING RESULT (I - II) | | | -26 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 21.00 | | 28.00 |
HB Exceptional income from capital transactions | | 13 138.00 | | |
HD Total exceptional income (VII) | 28.00 | 13 159.00 | | 28.00 |
HE Exceptional expenses on management operations | | 557.00 | | |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 12 573.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 432.00 | 379 295.00 | | 328 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 665.00 | 372 722.00 | | 354 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 233.00 | 6 573.00 | | -26 233.00 |
