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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 | 6 929.00 | 6 929.00 | | 6 929.00 |
AL Advances and down payments on intangible assets. | 16 639.00 | | 16 639.00 | 16 639.00 |
AR Technical installations, industrial equipment and tools | 45 221.00 | 40 538.00 | 4 683.00 | 45 221.00 |
AT Other tangible assets | 7 651.00 | 7 651.00 | | 7 651.00 |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 83 178.00 | 55 118.00 | 28 059.00 | 83 178.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 32 526.00 | | 32 526.00 | 32 526.00 |
BZ Other receivables | 12 919.00 | | 12 919.00 | 12 919.00 |
CF Cash and cash equivalents | 58 174.00 | | 58 174.00 | 58 174.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 112 953.00 | | 112 953.00 | 112 953.00 |
CO Grand total (0 to V) | 196 131.00 | 55 118.00 | 141 012.00 | 196 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 080.00 | 75 080.00 | | 75 080.00 |
DB Share, merger, contribution premiums, etc. | 62 561.00 | 62 561.00 | | 62 561.00 |
DD Legal reserve (1) | 7 508.00 | 1 829.00 | | 7 508.00 |
DG Other reserves | 56 299.00 | 56 299.00 | | 56 299.00 |
DH Retained earnings | -171 456.00 | -172 596.00 | | -171 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 267.00 | 6 819.00 | | -12 267.00 |
DL TOTAL (I) | 17 724.00 | 29 991.00 | | 17 724.00 |
DU Loans and Debts from Credit Institutions (3) | 40 285.00 | | | 40 285.00 |
DX Trade payables and related accounts | 40 319.00 | 46 324.00 | | 40 319.00 |
DY Tax and social security liabilities | 35 130.00 | 19 406.00 | | 35 130.00 |
EA Other liabilities | 7 553.00 | 113.00 | | 7 553.00 |
EC TOTAL (IV) | 123 288.00 | 65 843.00 | | 123 288.00 |
EE Grand total (I to V) | 141 012.00 | 95 835.00 | | 141 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 275 771.00 | 308.00 | 276 079.00 | 275 771.00 |
FJ Net sales | 275 771.00 | 308.00 | 276 079.00 | 275 771.00 |
FN Capitalized production | | | 8 027.00 | |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 291 587.00 | |
FU Purchases of raw materials and other supplies | | | 17 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 179 210.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 54 047.00 | |
FZ Social Security Contributions | | | 47 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 303 556.00 | |
GG - OPERATING RESULT (I - II) | | | -11 969.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 587.00 | 362 462.00 | | 291 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 854.00 | 355 644.00 | | 303 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 267.00 | 6 819.00 | | -12 267.00 |
