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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 | 86 092.00 | 43 782.00 | 42 310.00 | 86 092.00 |
AT Other tangible assets | 48 168.00 | 23 451.00 | 24 717.00 | 48 168.00 |
BB Receivables related to investments | 23 654.00 | | 23 654.00 | 23 654.00 |
BH Other financial assets | 6 778.00 | | 6 778.00 | 6 778.00 |
BJ TOTAL (I) | 165 630.00 | 67 232.00 | 98 398.00 | 165 630.00 |
BL Raw materials, supplies | 44 293.00 | | 44 293.00 | 44 293.00 |
BX Customers and related accounts | 299 847.00 | 65 723.00 | 234 124.00 | 299 847.00 |
BZ Other receivables | 21 535.00 | | 21 535.00 | 21 535.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 379 100.00 | 65 723.00 | 313 377.00 | 379 100.00 |
CO Grand total (0 to V) | 544 730.00 | 132 955.00 | 411 775.00 | 544 730.00 |
CU Other investments | 939.00 | | 939.00 | 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 223 269.00 | 230 895.00 | | 223 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 277.00 | -7 626.00 | | -74 277.00 |
DL TOTAL (I) | 159 992.00 | 234 269.00 | | 159 992.00 |
DU Loans and Debts from Credit Institutions (3) | 58 526.00 | 96 551.00 | | 58 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | 1 331.00 | | 4 356.00 |
DX Trade payables and related accounts | 116 810.00 | 179 909.00 | | 116 810.00 |
DY Tax and social security liabilities | 69 080.00 | 67 678.00 | | 69 080.00 |
EA Other liabilities | 1 521.00 | 3 676.00 | | 1 521.00 |
EB Prepaid income (2) | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 251 783.00 | 349 146.00 | | 251 783.00 |
EE Grand total (I to V) | 411 775.00 | 583 414.00 | | 411 775.00 |
EG Accrued income and payables due within one year | 235 337.00 | 298 643.00 | | 235 337.00 |
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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 | 522 607.00 | 15 444.00 | 538 051.00 | 522 607.00 |
FJ Net sales | 522 607.00 | 15 444.00 | 538 051.00 | 522 607.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 542 176.00 | |
FU Purchases of raw materials and other supplies | | | 153 856.00 | |
FV Inventory change (raw materials and supplies) | | | -10 352.00 | |
FW Other purchases and external expenses | | | 230 042.00 | |
FX Taxes, duties, and similar payments | | | 7 612.00 | |
FY Salaries and Wages | | | 156 107.00 | |
FZ Social Security Contributions | | | 48 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 608 402.00 | |
GG - OPERATING RESULT (I - II) | | | -66 227.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 10 239.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 10 239.00 | | 181.00 |
HE Exceptional expenses on management operations | 6 488.00 | 8 613.00 | | 6 488.00 |
HH Total exceptional expenses (VIII) | 6 488.00 | 8 613.00 | | 6 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 306.00 | 1 626.00 | | -6 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 388.00 | 748 109.00 | | 542 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 665.00 | 755 735.00 | | 616 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 277.00 | -7 626.00 | | -74 277.00 |
