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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 | 69 356.00 | 62 088.00 | 7 269.00 | 69 356.00 |
AT Other tangible assets | 109 706.00 | 74 241.00 | 35 465.00 | 109 706.00 |
BH Other financial assets | 6 119.00 | | 6 119.00 | 6 119.00 |
BJ TOTAL (I) | 185 781.00 | 136 328.00 | 49 453.00 | 185 781.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BP Services in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 6 894.00 | | 6 894.00 | 6 894.00 |
BZ Other receivables | 6 027.00 | | 6 027.00 | 6 027.00 |
CF Cash and cash equivalents | 224 504.00 | | 224 504.00 | 224 504.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 258 742.00 | | 258 742.00 | 258 742.00 |
CO Grand total (0 to V) | 444 523.00 | 136 328.00 | 308 194.00 | 444 523.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 168.00 | 18 168.00 | | 18 168.00 |
DH Retained earnings | 138 051.00 | 138 315.00 | | 138 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804.00 | -264.00 | | 804.00 |
DL TOTAL (I) | 165 824.00 | 165 019.00 | | 165 824.00 |
DU Loans and Debts from Credit Institutions (3) | 28 350.00 | 80 000.00 | | 28 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | 28 853.00 | | 3 803.00 |
DX Trade payables and related accounts | 11 518.00 | 24 906.00 | | 11 518.00 |
DY Tax and social security liabilities | 76 036.00 | 51 675.00 | | 76 036.00 |
EA Other liabilities | 22 664.00 | 10 301.00 | | 22 664.00 |
EC TOTAL (IV) | 142 371.00 | 195 735.00 | | 142 371.00 |
EE Grand total (I to V) | 308 194.00 | 360 755.00 | | 308 194.00 |
EG Accrued income and payables due within one year | 134 024.00 | 167 385.00 | | 134 024.00 |
EI Including equity loans | 3 803.00 | | | 3 803.00 |
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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 | 400 023.00 | | 400 023.00 | 400 023.00 |
FJ Net sales | 400 023.00 | | 400 023.00 | 400 023.00 |
FM Inventory production | | | -9 663.00 | |
FN Capitalized production | | | 1 200.00 | |
FO Operating subsidies | | | 7 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 399 016.00 | |
FU Purchases of raw materials and other supplies | | | 108 106.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 67 085.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 200 633.00 | |
FZ Social Security Contributions | | | 14 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 075.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 404 289.00 | |
GG - OPERATING RESULT (I - II) | | | -5 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 5 917.00 | | | 5 917.00 |
HD Total exceptional income (VII) | 6 540.00 | | | 6 540.00 |
HE Exceptional expenses on management operations | 195.00 | 680.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 680.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 345.00 | -680.00 | | 6 345.00 |
HK Income tax | 176.00 | 17.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 564.00 | 449 983.00 | | 405 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 760.00 | 450 247.00 | | 404 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804.00 | -264.00 | | 804.00 |
