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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 43 835.00 | 40 900.00 | 2 935.00 | 43 835.00 |
AT Other tangible assets | 66 426.00 | 46 411.00 | 20 014.00 | 66 426.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 114 955.00 | 89 142.00 | 25 814.00 | 114 955.00 |
BL Raw materials, supplies | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 50 766.00 | | 50 766.00 | 50 766.00 |
BZ Other receivables | 3 543.00 | | 3 543.00 | 3 543.00 |
CD Marketable securities | 21 082.00 | | 21 082.00 | 21 082.00 |
CF Cash and cash equivalents | 13 067.00 | | 13 067.00 | 13 067.00 |
CJ TOTAL (II) | 89 063.00 | | 89 063.00 | 89 063.00 |
CO Grand total (0 to V) | 204 019.00 | 89 142.00 | 114 877.00 | 204 019.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 65 324.00 | 117 212.00 | | 65 324.00 |
DH Retained earnings | | -24 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 481.00 | -27 835.00 | | -11 481.00 |
DL TOTAL (I) | 62 231.00 | 73 711.00 | | 62 231.00 |
DU Loans and Debts from Credit Institutions (3) | 18 779.00 | 29 729.00 | | 18 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 193.00 | 6 225.00 | | 6 193.00 |
DX Trade payables and related accounts | 9 763.00 | 3 606.00 | | 9 763.00 |
DY Tax and social security liabilities | 17 495.00 | 17 190.00 | | 17 495.00 |
EA Other liabilities | 417.00 | 9 363.00 | | 417.00 |
EC TOTAL (IV) | 52 647.00 | 66 113.00 | | 52 647.00 |
EE Grand total (I to V) | 114 877.00 | 139 824.00 | | 114 877.00 |
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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 | 101 443.00 | | 101 443.00 | 101 443.00 |
FJ Net sales | 101 443.00 | | 101 443.00 | 101 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 427.00 | |
FR Total operating income (I) | | | 115 870.00 | |
FU Purchases of raw materials and other supplies | | | 26 943.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 29 929.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 34 361.00 | |
FZ Social Security Contributions | | | 19 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 399.00 | |
GF Total Operating Expenses (II) | | | 129 599.00 | |
GG - OPERATING RESULT (I - II) | | | -13 729.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 716.00 | 594.00 | | 3 716.00 |
HB Exceptional income from capital transactions | | 9 750.00 | | |
HD Total exceptional income (VII) | 3 716.00 | 10 344.00 | | 3 716.00 |
HE Exceptional expenses on management operations | 540.00 | 1.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 4 363.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 4 364.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 176.00 | 5 980.00 | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 632.00 | 168 381.00 | | 119 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 113.00 | 196 216.00 | | 131 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 481.00 | -27 835.00 | | -11 481.00 |
