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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 | 146 848.00 | 68 929.00 | 77 919.00 | 146 848.00 |
AT Other tangible assets | 50 596.00 | 33 088.00 | 17 508.00 | 50 596.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 197 770.00 | 102 017.00 | 95 753.00 | 197 770.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BN Goods in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 149 883.00 | 26 564.00 | 123 319.00 | 149 883.00 |
BZ Other receivables | 20 713.00 | | 20 713.00 | 20 713.00 |
CF Cash and cash equivalents | 124 340.00 | | 124 340.00 | 124 340.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 307 639.00 | 26 564.00 | 281 075.00 | 307 639.00 |
CO Grand total (0 to V) | 505 409.00 | 128 581.00 | 376 828.00 | 505 409.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 308.00 | 187 100.00 | | 203 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 271.00 | 16 208.00 | | -99 271.00 |
DL TOTAL (I) | 115 037.00 | 214 308.00 | | 115 037.00 |
DU Loans and Debts from Credit Institutions (3) | 130 872.00 | 156 819.00 | | 130 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 5.00 | | 48.00 |
DX Trade payables and related accounts | 53 069.00 | 42 149.00 | | 53 069.00 |
DY Tax and social security liabilities | 64 800.00 | 59 063.00 | | 64 800.00 |
EA Other liabilities | 13 002.00 | 1 737.00 | | 13 002.00 |
EC TOTAL (IV) | 261 791.00 | 259 772.00 | | 261 791.00 |
EE Grand total (I to V) | 376 828.00 | 474 080.00 | | 376 828.00 |
EG Accrued income and payables due within one year | 163 677.00 | 125 776.00 | | 163 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 464 573.00 | |
FJ Net sales | | | 464 573.00 | |
FM Inventory production | | | 2 055.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 479 707.00 | |
FU Purchases of raw materials and other supplies | | | 36 294.00 | |
FV Inventory change (raw materials and supplies) | | | 12 130.00 | |
FW Other purchases and external expenses | | | 121 042.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 320 899.00 | |
FZ Social Security Contributions | | | 37 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 579 683.00 | |
GG - OPERATING RESULT (I - II) | | | -99 975.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -283.00 | | |
HK Income tax | -1 951.00 | 1 951.00 | | -1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 786.00 | 688 847.00 | | 479 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 057.00 | 672 639.00 | | 579 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 271.00 | 16 208.00 | | -99 271.00 |
