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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 | 131 929.00 | 61 871.00 | 70 058.00 | 131 929.00 |
AT Other tangible assets | 46 316.00 | 12 848.00 | 33 468.00 | 46 316.00 |
BD Other fixed assets | 2 519.00 | | 2 519.00 | 2 519.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 186 003.00 | 74 720.00 | 111 284.00 | 186 003.00 |
BL Raw materials, supplies | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 8 767.00 | | 8 767.00 | 8 767.00 |
BZ Other receivables | 8 356.00 | | 8 356.00 | 8 356.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 23 314.00 | | 23 314.00 | 23 314.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 48 542.00 | | 48 542.00 | 48 542.00 |
CO Grand total (0 to V) | 234 545.00 | 74 720.00 | 159 826.00 | 234 545.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 416.00 | 50 457.00 | | 72 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 014.00 | 21 959.00 | | -7 014.00 |
DJ Investment subsidies | 784.00 | 2 682.00 | | 784.00 |
DL TOTAL (I) | 82 686.00 | 91 598.00 | | 82 686.00 |
DU Loans and Debts from Credit Institutions (3) | 56 067.00 | 55 901.00 | | 56 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 960.00 | 9 572.00 | | 8 960.00 |
DX Trade payables and related accounts | 8 726.00 | 7 302.00 | | 8 726.00 |
DY Tax and social security liabilities | 2 520.00 | 6 684.00 | | 2 520.00 |
EA Other liabilities | 867.00 | 5 345.00 | | 867.00 |
EC TOTAL (IV) | 77 140.00 | 84 803.00 | | 77 140.00 |
EE Grand total (I to V) | 159 826.00 | 176 401.00 | | 159 826.00 |
EG Accrued income and payables due within one year | 37 630.00 | 47 683.00 | | 37 630.00 |
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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 | 212 227.00 | | 212 227.00 | 212 227.00 |
FJ Net sales | 212 227.00 | | 212 227.00 | 212 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 216 893.00 | |
FU Purchases of raw materials and other supplies | | | 92 566.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 43 735.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 44 402.00 | |
FZ Social Security Contributions | | | 14 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 013.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 229 730.00 | |
GG - OPERATING RESULT (I - II) | | | -12 837.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 806.00 | |
GT Net expenses on sales of marketable securities | | | 56.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 552.00 | 10 876.00 | | 4 552.00 |
A2 TOTAL ASSETS | 8 636.00 | 8 459.00 | | 8 636.00 |
HB Exceptional income from capital transactions | 11 898.00 | 2 601.00 | | 11 898.00 |
HD Total exceptional income (VII) | 11 898.00 | 2 601.00 | | 11 898.00 |
HE Exceptional expenses on management operations | | 492.00 | | |
HF Exceptional expenses on capital transactions | 8 020.00 | 687.00 | | 8 020.00 |
HH Total exceptional expenses (VIII) | 8 020.00 | 1 179.00 | | 8 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 878.00 | 1 422.00 | | 3 878.00 |
HK Income tax | -1 600.00 | 1 144.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 998.00 | 417 661.00 | | 229 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 012.00 | 395 702.00 | | 237 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 014.00 | 21 959.00 | | -7 014.00 |
