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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 | 86.00 | | 86.00 | 86.00 |
AR Technical installations, industrial equipment and tools | 95 156.00 | 93 595.00 | 1 561.00 | 95 156.00 |
AT Other tangible assets | 109 770.00 | 91 918.00 | 17 851.00 | 109 770.00 |
BH Other financial assets | 11 517.00 | | 11 517.00 | 11 517.00 |
BJ TOTAL (I) | 216 530.00 | 185 514.00 | 31 016.00 | 216 530.00 |
BL Raw materials, supplies | 5 819.00 | | 5 819.00 | 5 819.00 |
BN Goods in progress | 23 100.00 | | 23 100.00 | 23 100.00 |
BR Intermediate and finished products | 51 650.00 | | 51 650.00 | 51 650.00 |
BX Customers and related accounts | 33 352.00 | 2 632.00 | 30 719.00 | 33 352.00 |
BZ Other receivables | 22 646.00 | | 22 646.00 | 22 646.00 |
CD Marketable securities | 170 827.00 | | 170 827.00 | 170 827.00 |
CF Cash and cash equivalents | 169 203.00 | | 169 203.00 | 169 203.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 476 978.00 | 2 632.00 | 474 346.00 | 476 978.00 |
CO Grand total (0 to V) | 693 508.00 | 188 146.00 | 505 362.00 | 693 508.00 |
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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 | 511 677.00 | 462 267.00 | | 511 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 196.00 | 49 411.00 | | -87 196.00 |
DL TOTAL (I) | 432 866.00 | 520 063.00 | | 432 866.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 423.00 | 21 930.00 | | 28 423.00 |
DX Trade payables and related accounts | 5 597.00 | 11 791.00 | | 5 597.00 |
DY Tax and social security liabilities | 38 413.00 | 31 052.00 | | 38 413.00 |
EC TOTAL (IV) | 72 496.00 | 64 835.00 | | 72 496.00 |
EE Grand total (I to V) | 505 362.00 | 584 897.00 | | 505 362.00 |
EG Accrued income and payables due within one year | 72 496.00 | 64 835.00 | | 72 496.00 |
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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 | 397 403.00 | 17 000.00 | 414 403.00 | 397 403.00 |
FJ Net sales | 397 403.00 | 17 000.00 | 414 403.00 | 397 403.00 |
FM Inventory production | | | -89 350.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 795.00 | |
FU Purchases of raw materials and other supplies | | | 29 423.00 | |
FV Inventory change (raw materials and supplies) | | | 9 130.00 | |
FW Other purchases and external expenses | | | 132 579.00 | |
FX Taxes, duties, and similar payments | | | 13 050.00 | |
FY Salaries and Wages | | | 165 705.00 | |
FZ Social Security Contributions | | | 65 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 967.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 435 117.00 | |
GG - OPERATING RESULT (I - II) | | | -108 322.00 | |
GT Net expenses on sales of marketable securities | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -21 463.00 | -25 229.00 | | -21 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 795.00 | 497 526.00 | | 326 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 991.00 | 448 115.00 | | 413 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 196.00 | 49 411.00 | | -87 196.00 |
HP References: Equipment leasing | 6 725.00 | 6 725.00 | | 6 725.00 |
