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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 | 429.00 | 429.00 | | 429.00 |
AR Technical installations, industrial equipment and tools | 18 811.00 | 9 595.00 | 9 216.00 | 18 811.00 |
AT Other tangible assets | 72 912.00 | 53 461.00 | 19 451.00 | 72 912.00 |
BJ TOTAL (I) | 92 151.00 | 63 484.00 | 28 667.00 | 92 151.00 |
BL Raw materials, supplies | 12 554.00 | | 12 554.00 | 12 554.00 |
BX Customers and related accounts | 76 075.00 | 21 070.00 | 55 005.00 | 76 075.00 |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CF Cash and cash equivalents | 103 127.00 | | 103 127.00 | 103 127.00 |
CJ TOTAL (II) | 198 267.00 | 21 070.00 | 177 197.00 | 198 267.00 |
CO Grand total (0 to V) | 290 418.00 | 84 554.00 | 205 864.00 | 290 418.00 |
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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) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 91 417.00 | 60 728.00 | | 91 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 076.00 | 30 690.00 | | -19 076.00 |
DL TOTAL (I) | 81 301.00 | 100 377.00 | | 81 301.00 |
DU Loans and Debts from Credit Institutions (3) | 59 085.00 | 15 489.00 | | 59 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 638.00 | | 638.00 |
DX Trade payables and related accounts | 32 152.00 | 29 668.00 | | 32 152.00 |
DY Tax and social security liabilities | 29 767.00 | 34 023.00 | | 29 767.00 |
EA Other liabilities | | 7 363.00 | | |
EB Prepaid income (2) | 2 920.00 | 17 660.00 | | 2 920.00 |
EC TOTAL (IV) | 124 563.00 | 104 842.00 | | 124 563.00 |
EE Grand total (I to V) | 205 864.00 | 205 219.00 | | 205 864.00 |
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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 | | | 436 042.00 | |
FJ Net sales | | | 436 042.00 | |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 638.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 449 493.00 | |
FU Purchases of raw materials and other supplies | | | 138 799.00 | |
FV Inventory change (raw materials and supplies) | | | 2 571.00 | |
FW Other purchases and external expenses | | | 58 883.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 154 309.00 | |
FZ Social Security Contributions | | | 80 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 870.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 467 257.00 | |
GG - OPERATING RESULT (I - II) | | | -17 764.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 930.00 | 2 022.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 2 022.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -1 522.00 | | -930.00 |
HK Income tax | | 2 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 493.00 | 695 509.00 | | 449 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 569.00 | 664 819.00 | | 468 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 076.00 | 30 690.00 | | -19 076.00 |
