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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 | 958.00 | 958.00 | | 958.00 |
AP Buildings | 34 327.00 | 34 327.00 | | 34 327.00 |
AR Technical installations, industrial equipment and tools | 41 436.00 | 41 424.00 | 12.00 | 41 436.00 |
AT Other tangible assets | 65 957.00 | 62 521.00 | 3 435.00 | 65 957.00 |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 150 216.00 | 139 232.00 | 10 983.00 | 150 216.00 |
BL Raw materials, supplies | 15 315.00 | | 15 315.00 | 15 315.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 119 350.00 | | 119 350.00 | 119 350.00 |
BZ Other receivables | 7 656.00 | | 7 656.00 | 7 656.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 810.00 | | 98 810.00 | 98 810.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 241 365.00 | | 241 365.00 | 241 365.00 |
CO Grand total (0 to V) | 391 582.00 | 139 232.00 | 252 349.00 | 391 582.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 184 983.00 | 218 224.00 | | 184 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 888.00 | -33 240.00 | | -39 888.00 |
DL TOTAL (I) | 200 095.00 | 239 983.00 | | 200 095.00 |
DX Trade payables and related accounts | 23 032.00 | 23 200.00 | | 23 032.00 |
DY Tax and social security liabilities | 29 220.00 | 28 918.00 | | 29 220.00 |
EA Other liabilities | | 1 324.00 | | |
EC TOTAL (IV) | 52 253.00 | 53 442.00 | | 52 253.00 |
EE Grand total (I to V) | 252 349.00 | 293 426.00 | | 252 349.00 |
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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 | 503 007.00 | | 503 007.00 | 503 007.00 |
FJ Net sales | 503 007.00 | | 503 007.00 | 503 007.00 |
FM Inventory production | | | -9 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 514 441.00 | |
FU Purchases of raw materials and other supplies | | | 52 894.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 126 910.00 | |
FX Taxes, duties, and similar payments | | | 12 844.00 | |
FY Salaries and Wages | | | 227 276.00 | |
FZ Social Security Contributions | | | 129 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 553 531.00 | |
GG - OPERATING RESULT (I - II) | | | -39 090.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 441.00 | 610 520.00 | | 514 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 329.00 | 643 761.00 | | 554 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 888.00 | -33 240.00 | | -39 888.00 |
