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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 43 835.00 | 36 423.00 | 7 412.00 | 43 835.00 |
AT Other tangible assets | 66 426.00 | 34 490.00 | 31 935.00 | 66 426.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 114 955.00 | 72 743.00 | 42 212.00 | 114 955.00 |
BL Raw materials, supplies | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 55 699.00 | | 55 699.00 | 55 699.00 |
BZ Other receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
CD Marketable securities | 25 036.00 | | 25 036.00 | 25 036.00 |
CF Cash and cash equivalents | 12 123.00 | | 12 123.00 | 12 123.00 |
CJ TOTAL (II) | 97 611.00 | | 97 611.00 | 97 611.00 |
CO Grand total (0 to V) | 212 567.00 | 72 743.00 | 139 824.00 | 212 567.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 117 212.00 | 117 212.00 | | 117 212.00 |
DH Retained earnings | -24 053.00 | | | -24 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 835.00 | -24 053.00 | | -27 835.00 |
DL TOTAL (I) | 73 711.00 | 101 547.00 | | 73 711.00 |
DU Loans and Debts from Credit Institutions (3) | 29 729.00 | 28 681.00 | | 29 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 225.00 | 6 175.00 | | 6 225.00 |
DX Trade payables and related accounts | 3 606.00 | 14 127.00 | | 3 606.00 |
DY Tax and social security liabilities | 17 190.00 | 23 846.00 | | 17 190.00 |
EA Other liabilities | 9 363.00 | 796.00 | | 9 363.00 |
EC TOTAL (IV) | 66 113.00 | 73 626.00 | | 66 113.00 |
EE Grand total (I to V) | 139 824.00 | 175 172.00 | | 139 824.00 |
EI Including equity loans | 6 225.00 | | | 6 225.00 |
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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 | 152 062.00 | | 152 062.00 | 152 062.00 |
FJ Net sales | 152 062.00 | | 152 062.00 | 152 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 975.00 | |
FR Total operating income (I) | | | 158 037.00 | |
FU Purchases of raw materials and other supplies | | | 42 607.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 39 880.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 53 668.00 | |
FZ Social Security Contributions | | | 32 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 830.00 | |
GF Total Operating Expenses (II) | | | 191 674.00 | |
GG - OPERATING RESULT (I - II) | | | -33 637.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | 43.00 | | 594.00 |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 10 344.00 | 43.00 | | 10 344.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 4 363.00 | 170.00 | | 4 363.00 |
HH Total exceptional expenses (VIII) | 4 364.00 | 171.00 | | 4 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 980.00 | -128.00 | | 5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 381.00 | 199 689.00 | | 168 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 216.00 | 223 741.00 | | 196 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 835.00 | -24 053.00 | | -27 835.00 |
