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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 | 132.00 | 132.00 | | 132.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 70 909.00 | 62 295.00 | 8 614.00 | 70 909.00 |
AT Other tangible assets | 80 890.00 | 67 423.00 | 13 467.00 | 80 890.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 155 360.00 | 129 851.00 | 25 508.00 | 155 360.00 |
BL Raw materials, supplies | 7 761.00 | | 7 761.00 | 7 761.00 |
BP Services in progress | 43 290.00 | | 43 290.00 | 43 290.00 |
BX Customers and related accounts | 65 791.00 | | 65 791.00 | 65 791.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CF Cash and cash equivalents | 147 743.00 | | 147 743.00 | 147 743.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 271 252.00 | | 271 252.00 | 271 252.00 |
CO Grand total (0 to V) | 426 613.00 | 129 851.00 | 296 761.00 | 426 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 073.00 | 208 190.00 | | 196 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 425.00 | 2 882.00 | | -4 425.00 |
DL TOTAL (I) | 200 035.00 | 219 460.00 | | 200 035.00 |
DU Loans and Debts from Credit Institutions (3) | 3 040.00 | 13 864.00 | | 3 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 403.00 | 38 907.00 | | 49 403.00 |
DX Trade payables and related accounts | 19 727.00 | 36 567.00 | | 19 727.00 |
DY Tax and social security liabilities | 24 554.00 | 33 852.00 | | 24 554.00 |
EC TOTAL (IV) | 96 726.00 | 123 191.00 | | 96 726.00 |
EE Grand total (I to V) | 296 761.00 | 342 652.00 | | 296 761.00 |
EG Accrued income and payables due within one year | 96 726.00 | 120 150.00 | | 96 726.00 |
EI Including equity loans | 49 403.00 | | | 49 403.00 |
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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 | 331 198.00 | | 331 198.00 | 331 198.00 |
FJ Net sales | 331 198.00 | | 331 198.00 | 331 198.00 |
FM Inventory production | | | 34 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FR Total operating income (I) | | | 367 229.00 | |
FU Purchases of raw materials and other supplies | | | 186 438.00 | |
FV Inventory change (raw materials and supplies) | | | 16 632.00 | |
FW Other purchases and external expenses | | | 43 197.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 67 955.00 | |
FZ Social Security Contributions | | | 40 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 138.00 | |
GF Total Operating Expenses (II) | | | 373 528.00 | |
GG - OPERATING RESULT (I - II) | | | -6 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 10.00 | | 3.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 803.00 | 10.00 | | 803.00 |
HE Exceptional expenses on management operations | 56.00 | 131.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 131.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | -120.00 | | 746.00 |
HK Income tax | | 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 329.00 | 365 703.00 | | 369 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 754.00 | 362 821.00 | | 373 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 425.00 | 2 882.00 | | -4 425.00 |
