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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 | 60 272.00 | 57 140.00 | 3 132.00 | 60 272.00 |
AT Other tangible assets | 71 367.00 | 63 346.00 | 8 022.00 | 71 367.00 |
BH Other financial assets | 6 119.00 | | 6 119.00 | 6 119.00 |
BJ TOTAL (I) | 138 358.00 | 120 486.00 | 17 873.00 | 138 358.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BP Services in progress | 9 701.00 | | 9 701.00 | 9 701.00 |
BX Customers and related accounts | 30 479.00 | | 30 479.00 | 30 479.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 68 602.00 | | 68 602.00 | 68 602.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 135 732.00 | | 135 732.00 | 135 732.00 |
CO Grand total (0 to V) | 274 090.00 | 120 486.00 | 153 605.00 | 274 090.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 168.00 | 18 168.00 | | 18 168.00 |
DH Retained earnings | 101 392.00 | 127 298.00 | | 101 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 139.00 | -25 906.00 | | -13 139.00 |
DL TOTAL (I) | 115 221.00 | 128 360.00 | | 115 221.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 158.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 23 757.00 | 27 696.00 | | 23 757.00 |
DY Tax and social security liabilities | 11 377.00 | 14 535.00 | | 11 377.00 |
EA Other liabilities | 3 000.00 | 1 086.00 | | 3 000.00 |
EC TOTAL (IV) | 38 384.00 | 43 567.00 | | 38 384.00 |
EE Grand total (I to V) | 153 605.00 | 171 927.00 | | 153 605.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | 342 991.00 | | 342 991.00 | 342 991.00 |
FJ Net sales | 342 991.00 | | 342 991.00 | 342 991.00 |
FM Inventory production | | | 4 701.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 347 699.00 | |
FU Purchases of raw materials and other supplies | | | 84 889.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 59 352.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 186 474.00 | |
FZ Social Security Contributions | | | 15 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 360 802.00 | |
GG - OPERATING RESULT (I - II) | | | -13 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 121.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 121.00 | | 12.00 |
HE Exceptional expenses on management operations | 57.00 | 550.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 550.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -430.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 720.00 | 398 603.00 | | 347 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 859.00 | 424 509.00 | | 360 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 139.00 | -25 906.00 | | -13 139.00 |
