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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 |
AJ Other Intangible Assets | 632.00 | | 632.00 | 632.00 |
AR Technical installations, industrial equipment and tools | 63 332.00 | 39 964.00 | 23 367.00 | 63 332.00 |
AT Other tangible assets | 109 017.00 | 104 094.00 | 4 922.00 | 109 017.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 173 959.00 | 145 017.00 | 28 942.00 | 173 959.00 |
BL Raw materials, supplies | 23 090.00 | | 23 090.00 | 23 090.00 |
BP Services in progress | 21 503.00 | | 21 503.00 | 21 503.00 |
BV Advances and down payments on orders | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 91 514.00 | | 91 514.00 | 91 514.00 |
BZ Other receivables | 41 837.00 | | 41 837.00 | 41 837.00 |
CF Cash and cash equivalents | 42 370.00 | | 42 370.00 | 42 370.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 223 989.00 | | 223 989.00 | 223 989.00 |
CO Grand total (0 to V) | 397 947.00 | 145 017.00 | 252 930.00 | 397 947.00 |
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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 | 33 798.00 | 84 208.00 | | 33 798.00 |
DH Retained earnings | | -265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 921.00 | -50 144.00 | | -29 921.00 |
DK Regulated provisions | 1 690.00 | 2 329.00 | | 1 690.00 |
DL TOTAL (I) | 13 952.00 | 44 512.00 | | 13 952.00 |
DU Loans and Debts from Credit Institutions (3) | 101 680.00 | 43 001.00 | | 101 680.00 |
DX Trade payables and related accounts | 88 759.00 | 107 295.00 | | 88 759.00 |
DY Tax and social security liabilities | 47 122.00 | 86 094.00 | | 47 122.00 |
EA Other liabilities | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 238 978.00 | 236 392.00 | | 238 978.00 |
EE Grand total (I to V) | 252 930.00 | 280 903.00 | | 252 930.00 |
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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 | | | 794 394.00 | |
FJ Net sales | | | 794 394.00 | |
FM Inventory production | | | 3 453.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 802 163.00 | |
FU Purchases of raw materials and other supplies | | | 131 067.00 | |
FV Inventory change (raw materials and supplies) | | | 3 280.00 | |
FW Other purchases and external expenses | | | 111 406.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 457 076.00 | |
FZ Social Security Contributions | | | 108 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 667.00 | |
GE Other Expenses | | | 6 871.00 | |
GF Total Operating Expenses (II) | | | 832 486.00 | |
GG - OPERATING RESULT (I - II) | | | -30 323.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 12.00 | | 662.00 |
HB Exceptional income from capital transactions | 639.00 | 639.00 | | 639.00 |
HD Total exceptional income (VII) | 1 301.00 | 651.00 | | 1 301.00 |
HE Exceptional expenses on management operations | 189.00 | 90.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 90.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | 561.00 | | 1 112.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 467.00 | 1 028 669.00 | | 803 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 388.00 | 1 078 814.00 | | 833 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 921.00 | -50 144.00 | | -29 921.00 |
