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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AR Technical installations, industrial equipment and tools | 17 260.00 | 13 290.00 | 3 970.00 | 17 260.00 |
AT Other tangible assets | 76 029.00 | 61 504.00 | 14 525.00 | 76 029.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 94 779.00 | 76 128.00 | 18 651.00 | 94 779.00 |
BL Raw materials, supplies | 42 414.00 | | 42 414.00 | 42 414.00 |
BP Services in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 52 575.00 | | 52 575.00 | 52 575.00 |
BZ Other receivables | 33 313.00 | | 33 313.00 | 33 313.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 196 192.00 | | 196 193.00 | 196 192.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 393 161.00 | | 393 162.00 | 393 161.00 |
CO Grand total (0 to V) | 487 941.00 | 76 128.00 | 411 813.00 | 487 941.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 | 245 000.00 | 228 800.00 | | 245 000.00 |
DH Retained earnings | 5 074.00 | 10 099.00 | | 5 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 697.00 | 11 175.00 | | -2 697.00 |
DL TOTAL (I) | 255 763.00 | 258 459.00 | | 255 763.00 |
DP Provisions for Risks | | -1.00 | | |
DX Trade payables and related accounts | 48 976.00 | 33 863.00 | | 48 976.00 |
DY Tax and social security liabilities | 29 120.00 | 20 607.00 | | 29 120.00 |
EA Other liabilities | 77 954.00 | 123 639.00 | | 77 954.00 |
EC TOTAL (IV) | 156 051.00 | 178 109.00 | | 156 051.00 |
EE Grand total (I to V) | 411 813.00 | 436 568.00 | | 411 813.00 |
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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 | 353 703.00 | | 353 703.00 | 353 703.00 |
FJ Net sales | 353 703.00 | | 353 703.00 | 353 703.00 |
FM Inventory production | | | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 356 366.00 | |
FU Purchases of raw materials and other supplies | | | 208 016.00 | |
FV Inventory change (raw materials and supplies) | | | -12 326.00 | |
FW Other purchases and external expenses | | | 47 707.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 81 556.00 | |
FZ Social Security Contributions | | | 25 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 950.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 361 418.00 | |
GG - OPERATING RESULT (I - II) | | | -5 052.00 | |
GL Other interest and similar income | | | -2 356.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 1 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 722.00 | 410 860.00 | | 358 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 418.00 | 399 685.00 | | 361 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 696.00 | 11 174.00 | | -2 696.00 |
