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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 | 12 840.00 | 5 333.00 | 7 507.00 | 12 840.00 |
AR Technical installations, industrial equipment and tools | 15 006.00 | 13 893.00 | 1 113.00 | 15 006.00 |
AT Other tangible assets | 103 599.00 | 68 075.00 | 35 523.00 | 103 599.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 147.00 | | 21 147.00 | 21 147.00 |
BJ TOTAL (I) | 152 591.00 | 87 301.00 | 65 290.00 | 152 591.00 |
BL Raw materials, supplies | 21 354.00 | | 21 354.00 | 21 354.00 |
BN Goods in progress | 3 976.00 | | 3 976.00 | 3 976.00 |
BX Customers and related accounts | 70 567.00 | | 70 567.00 | 70 567.00 |
BZ Other receivables | 8 553.00 | | 8 553.00 | 8 553.00 |
CD Marketable securities | 30 986.00 | | 30 986.00 | 30 986.00 |
CF Cash and cash equivalents | 60 394.00 | | 60 394.00 | 60 394.00 |
CH Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 203 308.00 | | 203 308.00 | 203 308.00 |
CO Grand total (0 to V) | 355 899.00 | 87 301.00 | 268 598.00 | 355 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 944.00 | 18 944.00 | | 18 944.00 |
DB Share, merger, contribution premiums, etc. | 9 756.00 | 9 756.00 | | 9 756.00 |
DD Legal reserve (1) | 1 895.00 | 1 895.00 | | 1 895.00 |
DG Other reserves | 177 763.00 | 166 183.00 | | 177 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 608.00 | 11 580.00 | | -37 608.00 |
DL TOTAL (I) | 170 750.00 | 208 358.00 | | 170 750.00 |
DU Loans and Debts from Credit Institutions (3) | 58 286.00 | 69 526.00 | | 58 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 2 145.00 | | 1 096.00 |
DX Trade payables and related accounts | 26 059.00 | 73 026.00 | | 26 059.00 |
DY Tax and social security liabilities | 12 407.00 | 17 156.00 | | 12 407.00 |
EC TOTAL (IV) | 97 848.00 | 161 855.00 | | 97 848.00 |
EE Grand total (I to V) | 268 598.00 | 370 213.00 | | 268 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 527.00 | | 17 527.00 | 17 527.00 |
FD Production sold - goods | 382 862.00 | | 382 862.00 | 382 862.00 |
FG Production sold - services | 6 804.00 | | 6 804.00 | 6 804.00 |
FJ Net sales | 407 193.00 | | 407 193.00 | 407 193.00 |
FM Inventory production | | | -5 277.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 409 399.00 | |
FS Purchases of goods (including customs duties) | | | 8 185.00 | |
FU Purchases of raw materials and other supplies | | | 44 423.00 | |
FV Inventory change (raw materials and supplies) | | | 541.00 | |
FW Other purchases and external expenses | | | 295 551.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 63 221.00 | |
FZ Social Security Contributions | | | 16 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 446 190.00 | |
GG - OPERATING RESULT (I - II) | | | -36 790.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 185.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 185.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -185.00 | | -35.00 |
HK Income tax | -667.00 | 811.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 461.00 | 502 485.00 | | 409 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 069.00 | 490 905.00 | | 447 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 608.00 | 11 580.00 | | -37 608.00 |
HP References: Equipment leasing | 6 448.00 | 14 171.00 | | 6 448.00 |
