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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AR Technical installations, industrial equipment and tools | 180 057.00 | 165 389.00 | 14 668.00 | 180 057.00 |
AT Other tangible assets | 280 299.00 | 193 352.00 | 86 947.00 | 280 299.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 11 126.00 | | 11 126.00 | 11 126.00 |
BJ TOTAL (I) | 475 173.00 | 360 509.00 | 114 664.00 | 475 173.00 |
BN Goods in progress | 17 558.00 | | 17 558.00 | 17 558.00 |
BX Customers and related accounts | 109 367.00 | | 109 367.00 | 109 367.00 |
BZ Other receivables | 14 631.00 | | 14 631.00 | 14 631.00 |
CF Cash and cash equivalents | 750 174.00 | | 750 174.00 | 750 174.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 894 866.00 | | 894 866.00 | 894 866.00 |
CO Grand total (0 to V) | 1 370 039.00 | 360 509.00 | 1 009 530.00 | 1 370 039.00 |
CP Shares due in less than one year | 11 126.00 | | | 11 126.00 |
CU Other investments | 1 733.00 | | 1 733.00 | 1 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 958 829.00 | 937 404.00 | | 958 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 174.00 | 21 425.00 | | -24 174.00 |
DL TOTAL (I) | 959 809.00 | 983 983.00 | | 959 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 329.00 | 16 329.00 | | 16 329.00 |
DX Trade payables and related accounts | 16 682.00 | 7 812.00 | | 16 682.00 |
DY Tax and social security liabilities | 16 710.00 | 32 291.00 | | 16 710.00 |
EC TOTAL (IV) | 49 721.00 | 56 433.00 | | 49 721.00 |
EE Grand total (I to V) | 1 009 530.00 | 1 040 416.00 | | 1 009 530.00 |
EG Accrued income and payables due within one year | 49 721.00 | 56 433.00 | | 49 721.00 |
EI Including equity loans | 16 329.00 | | | 16 329.00 |
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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 | 606 932.00 | | 606 932.00 | 606 932.00 |
FJ Net sales | 606 932.00 | | 606 932.00 | 606 932.00 |
FM Inventory production | | | 8 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 615 655.00 | |
FW Other purchases and external expenses | | | 141 936.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 351 562.00 | |
FZ Social Security Contributions | | | 73 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 784.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 639 740.00 | |
GG - OPERATING RESULT (I - II) | | | -24 085.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | | 1 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 739.00 | 666 029.00 | | 615 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 914.00 | 644 604.00 | | 639 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 174.00 | 21 425.00 | | -24 174.00 |
