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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 164 219.00 | 90 832.00 | 73 387.00 | 164 219.00 |
AT Other tangible assets | 47 015.00 | 30 335.00 | 16 680.00 | 47 015.00 |
BD Other fixed assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 219 054.00 | 121 167.00 | 97 887.00 | 219 054.00 |
BL Raw materials, supplies | 41 185.00 | | 41 185.00 | 41 185.00 |
BX Customers and related accounts | 12 271.00 | | 12 271.00 | 12 271.00 |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CF Cash and cash equivalents | 38 660.00 | | 38 660.00 | 38 660.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 96 966.00 | | 96 966.00 | 96 966.00 |
CO Grand total (0 to V) | 316 020.00 | 121 167.00 | 194 853.00 | 316 020.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 117.00 | 65 402.00 | | 94 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 858.00 | 28 715.00 | | -16 858.00 |
DJ Investment subsidies | | 55.00 | | |
DL TOTAL (I) | 93 759.00 | 110 671.00 | | 93 759.00 |
DU Loans and Debts from Credit Institutions (3) | 42 631.00 | 39 518.00 | | 42 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 105.00 | 8 106.00 | | 8 105.00 |
DX Trade payables and related accounts | 4 995.00 | 4 504.00 | | 4 995.00 |
DY Tax and social security liabilities | 10 571.00 | 7 131.00 | | 10 571.00 |
EA Other liabilities | 9 305.00 | 305.00 | | 9 305.00 |
EB Prepaid income (2) | 25 488.00 | | | 25 488.00 |
EC TOTAL (IV) | 101 094.00 | 59 564.00 | | 101 094.00 |
EE Grand total (I to V) | 194 853.00 | 170 235.00 | | 194 853.00 |
EG Accrued income and payables due within one year | 77 588.00 | 36 030.00 | | 77 588.00 |
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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 | 233 370.00 | | 233 370.00 | 233 370.00 |
FJ Net sales | 233 370.00 | | 233 370.00 | 233 370.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 235 383.00 | |
FU Purchases of raw materials and other supplies | | | 144 225.00 | |
FV Inventory change (raw materials and supplies) | | | -36 335.00 | |
FW Other purchases and external expenses | | | 51 908.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 56 137.00 | |
FZ Social Security Contributions | | | 10 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 395.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 255 382.00 | |
GG - OPERATING RESULT (I - II) | | | -19 999.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GP Total financial income (V) | | | 3 370.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 4 781.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 545.00 | 730.00 | | 545.00 |
HD Total exceptional income (VII) | 545.00 | 730.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 729.00 | | 333.00 |
HK Income tax | | 1 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 298.00 | 211 796.00 | | 239 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 156.00 | 183 082.00 | | 256 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 858.00 | 28 715.00 | | -16 858.00 |
