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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 436 809.00 | 417 994.00 | 18 815.00 | 436 809.00 |
AT Other tangible assets | 828 233.00 | 626 450.00 | 201 783.00 | 828 233.00 |
BJ TOTAL (I) | 1 265 367.00 | 1 044 669.00 | 220 698.00 | 1 265 367.00 |
BX Customers and related accounts | 459 270.00 | | 459 270.00 | 459 270.00 |
BZ Other receivables | 47 843.00 | | 47 843.00 | 47 843.00 |
CD Marketable securities | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 689 135.00 | | 689 135.00 | 689 135.00 |
CH Prepaid expenses | 16 304.00 | | 16 304.00 | 16 304.00 |
CJ TOTAL (II) | 1 215 834.00 | | 1 215 834.00 | 1 215 834.00 |
CO Grand total (0 to V) | 2 481 201.00 | 1 044 669.00 | 1 436 532.00 | 2 481 201.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 188 655.00 | 175 992.00 | | 188 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 613.00 | 62 663.00 | | -69 613.00 |
DL TOTAL (I) | 284 041.00 | 403 655.00 | | 284 041.00 |
DU Loans and Debts from Credit Institutions (3) | 649 286.00 | 309 893.00 | | 649 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | 117.00 | | 4 083.00 |
DX Trade payables and related accounts | 227 704.00 | 194 856.00 | | 227 704.00 |
DY Tax and social security liabilities | 271 360.00 | 244 080.00 | | 271 360.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 1 152 491.00 | 748 946.00 | | 1 152 491.00 |
EE Grand total (I to V) | 1 436 532.00 | 1 152 601.00 | | 1 436 532.00 |
EG Accrued income and payables due within one year | 1 002 111.00 | 547 124.00 | | 1 002 111.00 |
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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 | 1 293 782.00 | | 1 293 782.00 | 1 293 782.00 |
FJ Net sales | 1 293 782.00 | | 1 293 782.00 | 1 293 782.00 |
FO Operating subsidies | | | 2 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 223.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 354 646.00 | |
FU Purchases of raw materials and other supplies | | | 5 557.00 | |
FW Other purchases and external expenses | | | 477 266.00 | |
FX Taxes, duties, and similar payments | | | 16 751.00 | |
FY Salaries and Wages | | | 545 041.00 | |
FZ Social Security Contributions | | | 276 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 724.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 437 722.00 | |
GG - OPERATING RESULT (I - II) | | | -83 076.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 340.00 | | |
HB Exceptional income from capital transactions | 15 833.00 | 417.00 | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | 6 756.00 | | 15 833.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 398.00 | 6 756.00 | | 15 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 481.00 | 1 765 857.00 | | 1 370 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 094.00 | 1 703 195.00 | | 1 440 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 613.00 | 62 663.00 | | -69 613.00 |
