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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 207 835.00 | 183 938.00 | 23 897.00 | 207 835.00 |
AT Other tangible assets | 19 094.00 | 14 072.00 | 5 021.00 | 19 094.00 |
BB Receivables related to investments | 15 400.00 | | 15 400.00 | 15 400.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 259 228.00 | 198 010.00 | 61 218.00 | 259 228.00 |
BL Raw materials, supplies | 5 577.00 | | 5 577.00 | 5 577.00 |
BP Services in progress | 10 446.00 | | 10 446.00 | 10 446.00 |
BX Customers and related accounts | 5 488.00 | | 5 488.00 | 5 488.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 47 532.00 | | 47 532.00 | 47 532.00 |
CJ TOTAL (II) | 69 824.00 | | 69 824.00 | 69 824.00 |
CO Grand total (0 to V) | 329 053.00 | 198 010.00 | 131 042.00 | 329 053.00 |
CP Shares due in less than one year | 32 200.00 | | | 32 200.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 59 631.00 | 59 631.00 | | 59 631.00 |
DH Retained earnings | -47 449.00 | -55 042.00 | | -47 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 467.00 | 7 593.00 | | -25 467.00 |
DL TOTAL (I) | -4 900.00 | 20 566.00 | | -4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 52 651.00 | 20 871.00 | | 52 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 097.00 | 11 880.00 | | 12 097.00 |
DX Trade payables and related accounts | 58 939.00 | 52 876.00 | | 58 939.00 |
DY Tax and social security liabilities | 12 197.00 | 1 416.00 | | 12 197.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 135 942.00 | 87 043.00 | | 135 942.00 |
EE Grand total (I to V) | 131 042.00 | 107 609.00 | | 131 042.00 |
EG Accrued income and payables due within one year | 135 942.00 | 72 716.00 | | 135 942.00 |
EI Including equity loans | 12 097.00 | | | 12 097.00 |
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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 | 152 640.00 | | 152 640.00 | 152 640.00 |
FJ Net sales | 152 640.00 | | 152 640.00 | 152 640.00 |
FM Inventory production | | | -4 259.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 154 210.00 | |
FU Purchases of raw materials and other supplies | | | 42 451.00 | |
FV Inventory change (raw materials and supplies) | | | 4 233.00 | |
FW Other purchases and external expenses | | | 57 470.00 | |
FX Taxes, duties, and similar payments | | | 9 797.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 21 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 179 427.00 | |
GG - OPERATING RESULT (I - II) | | | -25 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 210.00 | 175 830.00 | | 154 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 677.00 | 168 237.00 | | 179 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 467.00 | 7 593.00 | | -25 467.00 |
