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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 | 960.00 | 960.00 | | 960.00 |
AP Buildings | 6 555.00 | 6 555.00 | | 6 555.00 |
AR Technical installations, industrial equipment and tools | 191 004.00 | 162 470.00 | 28 534.00 | 191 004.00 |
AT Other tangible assets | 112 273.00 | 72 570.00 | 39 703.00 | 112 273.00 |
BJ TOTAL (I) | 320 710.00 | 242 555.00 | 78 155.00 | 320 710.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 23 485.00 | | 23 485.00 | 23 485.00 |
BZ Other receivables | 25 491.00 | | 25 491.00 | 25 491.00 |
CD Marketable securities | 14 205.00 | | 14 205.00 | 14 205.00 |
CF Cash and cash equivalents | 27 215.00 | | 27 215.00 | 27 215.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 93 365.00 | | 93 365.00 | 93 365.00 |
CO Grand total (0 to V) | 414 075.00 | 242 555.00 | 171 520.00 | 414 075.00 |
CU Other investments | 9 917.00 | | 9 917.00 | 9 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 26 822.00 | | | 26 822.00 |
DH Retained earnings | 96 951.00 | | | 96 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 978.00 | | | -15 978.00 |
DL TOTAL (I) | 119 016.00 | | | 119 016.00 |
DU Loans and Debts from Credit Institutions (3) | 15 136.00 | | | 15 136.00 |
DX Trade payables and related accounts | 25 392.00 | | | 25 392.00 |
DY Tax and social security liabilities | 9 976.00 | | | 9 976.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 52 504.00 | | | 52 504.00 |
EE Grand total (I to V) | 171 520.00 | | | 171 520.00 |
EG Accrued income and payables due within one year | 42 322.00 | | | 42 322.00 |
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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 | 332 054.00 | | 332 054.00 | 332 054.00 |
FJ Net sales | 332 054.00 | | 332 054.00 | 332 054.00 |
FM Inventory production | | | -2 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 563.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 334 394.00 | |
FU Purchases of raw materials and other supplies | | | 101 023.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 67 403.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 96 132.00 | |
FZ Social Security Contributions | | | 59 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 352 967.00 | |
GG - OPERATING RESULT (I - II) | | | -18 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 020.00 | | | 3 020.00 |
HD Total exceptional income (VII) | 3 020.00 | | | 3 020.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 773.00 | | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 564.00 | | | 337 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 542.00 | | | 353 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 978.00 | | | -15 978.00 |
