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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 | 750.00 | 709.00 | 42.00 | 750.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 167 058.00 | 166 505.00 | 553.00 | 167 058.00 |
AT Other tangible assets | 79 953.00 | 78 878.00 | 1 075.00 | 79 953.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 249 334.00 | 246 091.00 | 3 243.00 | 249 334.00 |
BL Raw materials, supplies | 14 385.00 | | 14 385.00 | 14 385.00 |
BN Goods in progress | 29 680.00 | | 29 680.00 | 29 680.00 |
BX Customers and related accounts | 9 534.00 | | 9 534.00 | 9 534.00 |
BZ Other receivables | 26 985.00 | | 26 985.00 | 26 985.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 953.00 | | 31 953.00 | 31 953.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 113 280.00 | | 113 280.00 | 113 280.00 |
CO Grand total (0 to V) | 362 614.00 | 246 091.00 | 116 523.00 | 362 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 470.00 | 1 470.00 | | 1 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310.00 | 29 592.00 | | -1 310.00 |
DL TOTAL (I) | 61 761.00 | 92 662.00 | | 61 761.00 |
DX Trade payables and related accounts | 13 742.00 | 19 209.00 | | 13 742.00 |
DY Tax and social security liabilities | 32 738.00 | 233 217.00 | | 32 738.00 |
EA Other liabilities | 8 282.00 | | | 8 282.00 |
EC TOTAL (IV) | 54 762.00 | 252 425.00 | | 54 762.00 |
EE Grand total (I to V) | 116 523.00 | 345 088.00 | | 116 523.00 |
EG Accrued income and payables due within one year | 54 762.00 | 252 425.00 | | 54 762.00 |
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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 | 432 256.00 | | 432 256.00 | 432 256.00 |
FJ Net sales | 432 256.00 | | 432 256.00 | 432 256.00 |
FM Inventory production | | | 29 680.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 326.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 474 855.00 | |
FU Purchases of raw materials and other supplies | | | 137 305.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 100 720.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 173 280.00 | |
FZ Social Security Contributions | | | 58 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 476 734.00 | |
GG - OPERATING RESULT (I - II) | | | -1 879.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 616.00 | | |
HD Total exceptional income (VII) | | 25 616.00 | | |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HF Exceptional expenses on capital transactions | | 11 840.00 | | |
HH Total exceptional expenses (VIII) | 588.00 | 11 840.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | 13 776.00 | | -588.00 |
HK Income tax | | 4 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 013.00 | 562 305.00 | | 476 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 322.00 | 532 713.00 | | 477 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 310.00 | 29 592.00 | | -1 310.00 |
