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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 | 29 076.00 | 29 076.00 | | 29 076.00 |
AT Other tangible assets | 159 758.00 | 100 842.00 | 58 915.00 | 159 758.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 189 457.00 | 129 919.00 | 59 538.00 | 189 457.00 |
BL Raw materials, supplies | 56 150.00 | | 56 150.00 | 56 150.00 |
BP Services in progress | 148 910.00 | | 148 910.00 | 148 910.00 |
BX Customers and related accounts | 434 420.00 | | 434 420.00 | 434 420.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 163 733.00 | | 163 733.00 | 163 733.00 |
CH Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 816 266.00 | | 816 266.00 | 816 266.00 |
CO Grand total (0 to V) | 1 005 724.00 | 129 919.00 | 875 804.00 | 1 005 724.00 |
CP Shares due in less than one year | 622.00 | | | 622.00 |
CR Shares due in more than one year | 8 835.00 | | | 8 835.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 219 881.00 | 218 029.00 | | 219 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317.00 | 1 851.00 | | 317.00 |
DL TOTAL (I) | 228 585.00 | 228 267.00 | | 228 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 393.00 | 101 145.00 | | 80 393.00 |
DX Trade payables and related accounts | 393 321.00 | 217 300.00 | | 393 321.00 |
DY Tax and social security liabilities | 173 504.00 | 82 467.00 | | 173 504.00 |
EC TOTAL (IV) | 647 219.00 | 400 913.00 | | 647 219.00 |
EE Grand total (I to V) | 875 804.00 | 629 180.00 | | 875 804.00 |
EG Accrued income and payables due within one year | 647 219.00 | 400 913.00 | | 647 219.00 |
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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 | 2 513 403.00 | | 2 513 403.00 | 2 513 403.00 |
FJ Net sales | 2 513 403.00 | | 2 513 403.00 | 2 513 403.00 |
FM Inventory production | | | 85 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 598 533.00 | |
FU Purchases of raw materials and other supplies | | | 800 674.00 | |
FV Inventory change (raw materials and supplies) | | | -26 000.00 | |
FW Other purchases and external expenses | | | 1 488 629.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 191 592.00 | |
FZ Social Security Contributions | | | 114 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 605 607.00 | |
GG - OPERATING RESULT (I - II) | | | -7 073.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 591.00 | | | 4 591.00 |
HB Exceptional income from capital transactions | 4 166.00 | 5 833.00 | | 4 166.00 |
HD Total exceptional income (VII) | 8 758.00 | 5 834.00 | | 8 758.00 |
HE Exceptional expenses on management operations | 90.00 | 545.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 545.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 668.00 | 5 289.00 | | 8 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 291.00 | 1 854 259.00 | | 2 607 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 974.00 | 1 852 408.00 | | 2 606 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317.00 | 1 851.00 | | 317.00 |
