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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 907.00 | 2 435.00 | 472.00 | 2 907.00 |
AR Technical installations, industrial equipment and tools | 112 876.00 | 103 078.00 | 9 798.00 | 112 876.00 |
AT Other tangible assets | 17 951.00 | 14 345.00 | 3 606.00 | 17 951.00 |
BJ TOTAL (I) | 134 566.00 | 119 858.00 | 14 708.00 | 134 566.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 10 152.00 | | 10 152.00 | 10 152.00 |
BZ Other receivables | 2 919.00 | | 2 919.00 | 2 919.00 |
CF Cash and cash equivalents | 19 724.00 | | 19 724.00 | 19 724.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 35 972.00 | | 35 972.00 | 35 972.00 |
CO Grand total (0 to V) | 170 538.00 | 119 858.00 | 50 680.00 | 170 538.00 |
CS Evaluated investments - equity method | 831.00 | | 831.00 | 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 095.00 | 29 158.00 | | -31 095.00 |
DL TOTAL (I) | -22 625.00 | 37 628.00 | | -22 625.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 4 060.00 | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 117.00 | 19 737.00 | | 42 117.00 |
DX Trade payables and related accounts | 7 960.00 | 18 508.00 | | 7 960.00 |
DY Tax and social security liabilities | 20 162.00 | 22 306.00 | | 20 162.00 |
EA Other liabilities | 2 248.00 | 8 192.00 | | 2 248.00 |
EC TOTAL (IV) | 73 305.00 | 72 803.00 | | 73 305.00 |
EE Grand total (I to V) | 50 680.00 | 110 431.00 | | 50 680.00 |
EG Accrued income and payables due within one year | 73 305.00 | 71 984.00 | | 73 305.00 |
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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 | | | 145 508.00 | |
FJ Net sales | | | 145 508.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 233.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 743.00 | |
FU Purchases of raw materials and other supplies | | | 28 536.00 | |
FV Inventory change (raw materials and supplies) | | | -904.00 | |
FW Other purchases and external expenses | | | 78 499.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 42 069.00 | |
FZ Social Security Contributions | | | 22 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 634.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 183 303.00 | |
GG - OPERATING RESULT (I - II) | | | -31 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 662.00 | | |
HD Total exceptional income (VII) | 500.00 | 2 662.00 | | 500.00 |
HE Exceptional expenses on management operations | | 1 035.00 | | |
HG Exceptional depreciation and provisions | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 1 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 1 584.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 252.00 | 263 674.00 | | 152 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 347.00 | 234 516.00 | | 183 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 095.00 | 29 158.00 | | -31 095.00 |
