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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 083.00 | 58 083.00 | | 58 083.00 |
AR Technical installations, industrial equipment and tools | 78 870.00 | 71 364.00 | 7 507.00 | 78 870.00 |
AT Other tangible assets | 350 998.00 | 278 443.00 | 72 555.00 | 350 998.00 |
BH Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
BJ TOTAL (I) | 492 271.00 | 407 889.00 | 84 382.00 | 492 271.00 |
BL Raw materials, supplies | 9 907.00 | | 9 907.00 | 9 907.00 |
BV Advances and down payments on orders | 4 280.00 | | 4 280.00 | 4 280.00 |
BZ Other receivables | 9 939.00 | | 9 939.00 | 9 939.00 |
CD Marketable securities | 63 086.00 | | 63 086.00 | 63 086.00 |
CF Cash and cash equivalents | 53 905.00 | | 53 905.00 | 53 905.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 143 759.00 | | 143 759.00 | 143 759.00 |
CO Grand total (0 to V) | 636 031.00 | 407 889.00 | 228 142.00 | 636 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 475.00 | 2 475.00 | | 2 475.00 |
DH Retained earnings | 160 835.00 | 165 918.00 | | 160 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 669.00 | -5 083.00 | | -15 669.00 |
DL TOTAL (I) | 156 025.00 | 171 695.00 | | 156 025.00 |
DP Provisions for Risks | | 13 201.00 | | |
DR TOTAL (IV) | | 13 201.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 38.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 491.00 | | 491.00 |
DX Trade payables and related accounts | 16 470.00 | 18 794.00 | | 16 470.00 |
DY Tax and social security liabilities | 55 107.00 | 61 001.00 | | 55 107.00 |
EC TOTAL (IV) | 72 117.00 | 80 324.00 | | 72 117.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 228 142.00 | 265 219.00 | | 228 142.00 |
EG Accrued income and payables due within one year | 70 272.00 | 80 324.00 | | 70 272.00 |
EI Including equity loans | 491.00 | | | 491.00 |
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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 | | | 459 832.00 | |
FJ Net sales | | | 459 832.00 | |
FN Capitalized production | | | 12 690.00 | |
FO Operating subsidies | | | 1 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 833.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 487 560.00 | |
FU Purchases of raw materials and other supplies | | | 136 133.00 | |
FV Inventory change (raw materials and supplies) | | | 3 956.00 | |
FW Other purchases and external expenses | | | 81 611.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 198 072.00 | |
FZ Social Security Contributions | | | 48 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 499 963.00 | |
GG - OPERATING RESULT (I - II) | | | -12 404.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 135.00 | 2 255.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 561.00 | | | 3 561.00 |
HH Total exceptional expenses (VIII) | 3 696.00 | 2 255.00 | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 336.00 | -2 255.00 | | -3 336.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 322.00 | 534 187.00 | | 488 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 991.00 | 539 270.00 | | 503 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 669.00 | -5 083.00 | | -15 669.00 |
