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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 | 1 603.00 | 1 444.00 | 159.00 | 1 603.00 |
AR Technical installations, industrial equipment and tools | 259 579.00 | 106 296.00 | 153 283.00 | 259 579.00 |
AT Other tangible assets | 56 479.00 | 56 038.00 | 441.00 | 56 479.00 |
BJ TOTAL (I) | 317 662.00 | 163 778.00 | 153 883.00 | 317 662.00 |
BL Raw materials, supplies | 25 465.00 | | 25 465.00 | 25 465.00 |
BX Customers and related accounts | 62 611.00 | 14 005.00 | 48 606.00 | 62 611.00 |
BZ Other receivables | 19 733.00 | | 19 733.00 | 19 733.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 109 343.00 | 14 005.00 | 95 338.00 | 109 343.00 |
CO Grand total (0 to V) | 427 005.00 | 177 783.00 | 249 222.00 | 427 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 225.00 | 41 908.00 | | 70 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 650.00 | 28 317.00 | | -2 650.00 |
DJ Investment subsidies | 24 705.00 | 31 060.00 | | 24 705.00 |
DL TOTAL (I) | 101 080.00 | 110 085.00 | | 101 080.00 |
DP Provisions for Risks | 13 249.00 | 13 448.00 | | 13 249.00 |
DR TOTAL (IV) | 13 249.00 | 13 448.00 | | 13 249.00 |
DU Loans and Debts from Credit Institutions (3) | 71 154.00 | 88 183.00 | | 71 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 326.00 | | 225.00 |
DX Trade payables and related accounts | 28 074.00 | 21 710.00 | | 28 074.00 |
DY Tax and social security liabilities | 35 695.00 | 14 935.00 | | 35 695.00 |
EA Other liabilities | 206.00 | 135.00 | | 206.00 |
EB Prepaid income (2) | -460.00 | | | -460.00 |
EC TOTAL (IV) | 134 894.00 | 125 288.00 | | 134 894.00 |
EE Grand total (I to V) | 249 222.00 | 248 821.00 | | 249 222.00 |
EG Accrued income and payables due within one year | 80 644.00 | 58 522.00 | | 80 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 978.00 | | 978.00 | 978.00 |
FG Production sold - services | 329 800.00 | | 329 800.00 | 329 800.00 |
FJ Net sales | 330 778.00 | | 330 778.00 | 330 778.00 |
FO Operating subsidies | | | 6 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 761.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 734.00 | |
FU Purchases of raw materials and other supplies | | | 82 530.00 | |
FV Inventory change (raw materials and supplies) | | | -4 242.00 | |
FW Other purchases and external expenses | | | 83 672.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 100 119.00 | |
FZ Social Security Contributions | | | 48 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 815.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 349 212.00 | |
GG - OPERATING RESULT (I - II) | | | -5 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 1 545.00 | | 80.00 |
HB Exceptional income from capital transactions | 6 355.00 | 69 637.00 | | 6 355.00 |
HD Total exceptional income (VII) | 6 435.00 | 71 182.00 | | 6 435.00 |
HE Exceptional expenses on management operations | 1 174.00 | 1 265.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 69.00 | 13 801.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 15 066.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 192.00 | 56 116.00 | | 5 192.00 |
HK Income tax | | -1 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 368.00 | 415 007.00 | | 350 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 018.00 | 386 691.00 | | 353 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 650.00 | 28 317.00 | | -2 650.00 |
