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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 | 29 253.00 | 21 381.00 | 7 871.00 | 29 253.00 |
AR Technical installations, industrial equipment and tools | 119 650.00 | 64 745.00 | 54 904.00 | 119 650.00 |
AT Other tangible assets | 44 239.00 | 40 160.00 | 4 078.00 | 44 239.00 |
BH Other financial assets | 28 448.00 | | 28 448.00 | 28 448.00 |
BJ TOTAL (I) | 221 671.00 | 126 287.00 | 95 384.00 | 221 671.00 |
BL Raw materials, supplies | 16 050.00 | | 16 050.00 | 16 050.00 |
BX Customers and related accounts | 214 500.00 | 2 030.00 | 212 470.00 | 214 500.00 |
BZ Other receivables | 14 769.00 | | 14 769.00 | 14 769.00 |
CF Cash and cash equivalents | 124 812.00 | | 124 812.00 | 124 812.00 |
CH Prepaid expenses | 18 324.00 | | 18 324.00 | 18 324.00 |
CJ TOTAL (II) | 388 457.00 | 2 030.00 | 386 427.00 | 388 457.00 |
CO Grand total (0 to V) | 610 128.00 | 128 317.00 | 481 811.00 | 610 128.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 821.00 | 177 912.00 | | 156 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 921.00 | 18 909.00 | | -11 921.00 |
DL TOTAL (I) | 182 900.00 | 218 821.00 | | 182 900.00 |
DU Loans and Debts from Credit Institutions (3) | 138 099.00 | 43 256.00 | | 138 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 359.00 | 7 513.00 | | 10 359.00 |
DX Trade payables and related accounts | 97 177.00 | 93 397.00 | | 97 177.00 |
DY Tax and social security liabilities | 51 987.00 | 43 225.00 | | 51 987.00 |
EA Other liabilities | 1 287.00 | 4 409.00 | | 1 287.00 |
EC TOTAL (IV) | 298 911.00 | 191 802.00 | | 298 911.00 |
EE Grand total (I to V) | 481 811.00 | 410 624.00 | | 481 811.00 |
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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 | | | 703 968.00 | |
FJ Net sales | | | 703 968.00 | |
FO Operating subsidies | | | 28 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 574.00 | |
FQ Other income | | | 5 833.00 | |
FR Total operating income (I) | | | 760 229.00 | |
FU Purchases of raw materials and other supplies | | | 73 415.00 | |
FV Inventory change (raw materials and supplies) | | | -4 050.00 | |
FW Other purchases and external expenses | | | 372 496.00 | |
FX Taxes, duties, and similar payments | | | 10 207.00 | |
FY Salaries and Wages | | | 229 761.00 | |
FZ Social Security Contributions | | | 67 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 772 800.00 | |
GG - OPERATING RESULT (I - II) | | | -12 571.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 62 009.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 62 009.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 220.00 | 893.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | 62 336.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 63 229.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140.00 | -1 220.00 | | 2 140.00 |
HK Income tax | 40.00 | 4 408.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 729.00 | 981 918.00 | | 763 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 650.00 | 963 009.00 | | 775 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 921.00 | 18 909.00 | | -11 921.00 |
