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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 192 868.00 | 192 741.00 | 126.00 | 192 868.00 |
AT Other tangible assets | 79 965.00 | 79 965.00 | | 79 965.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 287 367.00 | 273 292.00 | 14 075.00 | 287 367.00 |
BL Raw materials, supplies | 15 139.00 | | 15 139.00 | 15 139.00 |
BN Goods in progress | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 33 821.00 | | 33 821.00 | 33 821.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 51 679.00 | | 51 679.00 | 51 679.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 109 699.00 | | 109 699.00 | 109 699.00 |
CO Grand total (0 to V) | 397 067.00 | 273 292.00 | 123 775.00 | 397 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 68 196.00 | 104 019.00 | | 68 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 254.00 | -35 822.00 | | 9 254.00 |
DJ Investment subsidies | | 17 500.00 | | |
DL TOTAL (I) | 95 051.00 | 103 296.00 | | 95 051.00 |
DX Trade payables and related accounts | 17 709.00 | 4 113.00 | | 17 709.00 |
DY Tax and social security liabilities | 11 014.00 | 13 407.00 | | 11 014.00 |
EC TOTAL (IV) | 28 723.00 | 17 520.00 | | 28 723.00 |
EE Grand total (I to V) | 123 775.00 | 120 817.00 | | 123 775.00 |
EG Accrued income and payables due within one year | 28 723.00 | 17 520.00 | | 28 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 92 680.00 | | 92 680.00 | 92 680.00 |
FJ Net sales | 92 680.00 | | 92 680.00 | 92 680.00 |
FM Inventory production | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 426.00 | |
FU Purchases of raw materials and other supplies | | | 28 415.00 | |
FV Inventory change (raw materials and supplies) | | | -752.00 | |
FW Other purchases and external expenses | | | 26 629.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 51 701.00 | |
FZ Social Security Contributions | | | 3 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 766.00 | |
GG - OPERATING RESULT (I - II) | | | -21 339.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 500.00 | 5 000.00 | | 72 500.00 |
HD Total exceptional income (VII) | 72 500.00 | 5 000.00 | | 72 500.00 |
HF Exceptional expenses on capital transactions | 41 956.00 | | | 41 956.00 |
HH Total exceptional expenses (VIII) | 41 956.00 | | | 41 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 544.00 | 5 000.00 | | 30 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 976.00 | 111 744.00 | | 165 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 722.00 | 147 567.00 | | 156 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 254.00 | -35 823.00 | | 9 254.00 |
