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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 | 8 772.00 | 8 018.00 | 754.00 | 8 772.00 |
AR Technical installations, industrial equipment and tools | 13 378.00 | 6 220.00 | 7 157.00 | 13 378.00 |
AT Other tangible assets | 76 833.00 | 48 075.00 | 28 758.00 | 76 833.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 99 186.00 | 62 313.00 | 36 873.00 | 99 186.00 |
BL Raw materials, supplies | 20 900.00 | | 20 900.00 | 20 900.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 443.00 | | 1 443.00 | 1 443.00 |
BX Customers and related accounts | 115 322.00 | | 115 322.00 | 115 322.00 |
BZ Other receivables | 26 139.00 | | 26 139.00 | 26 139.00 |
CF Cash and cash equivalents | 25 491.00 | | 25 491.00 | 25 491.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 190 919.00 | | 190 919.00 | 190 919.00 |
CO Grand total (0 to V) | 290 105.00 | 62 313.00 | 227 792.00 | 290 105.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 13 046.00 | 3 184.00 | | 13 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 744.00 | 9 862.00 | | -61 744.00 |
DL TOTAL (I) | -29 814.00 | 31 930.00 | | -29 814.00 |
DU Loans and Debts from Credit Institutions (3) | 139 778.00 | 642.00 | | 139 778.00 |
DX Trade payables and related accounts | 17 443.00 | 11 676.00 | | 17 443.00 |
DY Tax and social security liabilities | 98 948.00 | 76 432.00 | | 98 948.00 |
EA Other liabilities | 1 438.00 | 13 511.00 | | 1 438.00 |
EC TOTAL (IV) | 257 607.00 | 102 261.00 | | 257 607.00 |
EE Grand total (I to V) | 227 792.00 | 134 191.00 | | 227 792.00 |
EG Accrued income and payables due within one year | 129 076.00 | 102 261.00 | | 129 076.00 |
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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 | 364 777.00 | | 364 777.00 | 364 777.00 |
FJ Net sales | 364 777.00 | | 364 777.00 | 364 777.00 |
FM Inventory production | | | -5 500.00 | |
FO Operating subsidies | | | 12 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 374 018.00 | |
FU Purchases of raw materials and other supplies | | | 119 540.00 | |
FV Inventory change (raw materials and supplies) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 155 067.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 100 657.00 | |
FZ Social Security Contributions | | | 41 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 671.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 432 944.00 | |
GG - OPERATING RESULT (I - II) | | | -58 926.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 236.00 | 206.00 | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | 206.00 | | 1 236.00 |
HE Exceptional expenses on management operations | 75.00 | 450.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 3 959.00 | | | 3 959.00 |
HH Total exceptional expenses (VIII) | 4 034.00 | 450.00 | | 4 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798.00 | -244.00 | | -2 798.00 |
HK Income tax | -1 292.00 | 1 032.00 | | -1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 254.00 | 386 441.00 | | 375 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 999.00 | 376 579.00 | | 436 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 744.00 | 9 862.00 | | -61 744.00 |
