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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 | 6 929.00 | 6 929.00 | | 6 929.00 |
AL Advances and down payments on intangible assets. | 8 612.00 | | 8 612.00 | 8 612.00 |
AR Technical installations, industrial equipment and tools | 45 221.00 | 37 894.00 | 7 327.00 | 45 221.00 |
AT Other tangible assets | 7 651.00 | 7 651.00 | | 7 651.00 |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 75 151.00 | 52 475.00 | 22 676.00 | 75 151.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 23 622.00 | | 23 622.00 | 23 622.00 |
BZ Other receivables | 8 537.00 | | 8 537.00 | 8 537.00 |
CF Cash and cash equivalents | 32 945.00 | | 32 945.00 | 32 945.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 73 159.00 | | 73 159.00 | 73 159.00 |
CO Grand total (0 to V) | 148 310.00 | 52 475.00 | 95 835.00 | 148 310.00 |
CP Shares due in less than one year | 6 737.00 | | | 6 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 080.00 | 75 080.00 | | 75 080.00 |
DB Share, merger, contribution premiums, etc. | 62 561.00 | 62 561.00 | | 62 561.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 56 299.00 | 56 299.00 | | 56 299.00 |
DH Retained earnings | -172 596.00 | -149 855.00 | | -172 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819.00 | -22 741.00 | | 6 819.00 |
DL TOTAL (I) | 29 991.00 | 23 173.00 | | 29 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 157.00 | | |
DX Trade payables and related accounts | 46 324.00 | 37 384.00 | | 46 324.00 |
DY Tax and social security liabilities | 19 406.00 | 15 694.00 | | 19 406.00 |
EA Other liabilities | 113.00 | 2 978.00 | | 113.00 |
EC TOTAL (IV) | 65 843.00 | 65 214.00 | | 65 843.00 |
EE Grand total (I to V) | 95 835.00 | 88 386.00 | | 95 835.00 |
EG Accrued income and payables due within one year | 65 843.00 | 65 214.00 | | 65 843.00 |
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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 | 351 374.00 | 1 474.00 | 352 848.00 | 351 374.00 |
FJ Net sales | 351 374.00 | 1 474.00 | 352 848.00 | 351 374.00 |
FN Capitalized production | | | 8 612.00 | |
FO Operating subsidies | | | 105.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 362 462.00 | |
FU Purchases of raw materials and other supplies | | | 23 081.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 213 334.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 63 682.00 | |
FZ Social Security Contributions | | | 52 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 355 644.00 | |
GG - OPERATING RESULT (I - II) | | | 6 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HD Total exceptional income (VII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 462.00 | 322 430.00 | | 362 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 644.00 | 345 171.00 | | 355 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819.00 | -22 741.00 | | 6 819.00 |
