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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 10 058.00 | 9 629.00 | 428.00 | 10 058.00 |
AT Other tangible assets | 31 745.00 | 19 050.00 | 12 694.00 | 31 745.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 43 526.00 | 30 098.00 | 13 427.00 | 43 526.00 |
BL Raw materials, supplies | 16 044.00 | | 16 044.00 | 16 044.00 |
BX Customers and related accounts | 64 248.00 | 8 266.00 | 55 982.00 | 64 248.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 78 314.00 | | 78 314.00 | 78 314.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 176 707.00 | 8 266.00 | 168 441.00 | 176 707.00 |
CO Grand total (0 to V) | 220 234.00 | 38 364.00 | 181 869.00 | 220 234.00 |
CR Shares due in more than one year | 9 203.00 | | | 9 203.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 74 437.00 | 70 967.00 | | 74 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 743.00 | 3 470.00 | | -14 743.00 |
DL TOTAL (I) | 67 394.00 | 82 137.00 | | 67 394.00 |
DU Loans and Debts from Credit Institutions (3) | 79 806.00 | 22 050.00 | | 79 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 18 153.00 | 31 309.00 | | 18 153.00 |
DY Tax and social security liabilities | 16 511.00 | 15 105.00 | | 16 511.00 |
EA Other liabilities | | 2 511.00 | | |
EC TOTAL (IV) | 114 475.00 | 70 981.00 | | 114 475.00 |
EE Grand total (I to V) | 181 869.00 | 153 119.00 | | 181 869.00 |
EG Accrued income and payables due within one year | 39 437.00 | 53 648.00 | | 39 437.00 |
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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 | 257 906.00 | | 257 906.00 | 257 906.00 |
FJ Net sales | 257 906.00 | | 257 906.00 | 257 906.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 260 801.00 | |
FU Purchases of raw materials and other supplies | | | 121 099.00 | |
FV Inventory change (raw materials and supplies) | | | -13 334.00 | |
FW Other purchases and external expenses | | | 35 061.00 | |
FX Taxes, duties, and similar payments | | | 12 686.00 | |
FY Salaries and Wages | | | 76 503.00 | |
FZ Social Security Contributions | | | 39 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 936.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 277 731.00 | |
GG - OPERATING RESULT (I - II) | | | -16 929.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 511.00 | | | 2 511.00 |
HD Total exceptional income (VII) | 2 511.00 | | | 2 511.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 476.00 | -35.00 | | 2 476.00 |
HK Income tax | | 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 522.00 | 329 349.00 | | 263 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 267.00 | 325 879.00 | | 278 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 743.00 | 3 470.00 | | -14 743.00 |
