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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
AR Technical installations, industrial equipment and tools | 87 317.00 | 55 887.00 | 31 430.00 | 87 317.00 |
AT Other tangible assets | 13 727.00 | 8 910.00 | 4 817.00 | 13 727.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 106 167.00 | 69 840.00 | 36 327.00 | 106 167.00 |
BL Raw materials, supplies | 10 991.00 | | 10 991.00 | 10 991.00 |
BN Goods in progress | 27 384.00 | | 27 384.00 | 27 384.00 |
BX Customers and related accounts | 98 581.00 | | 98 581.00 | 98 581.00 |
BZ Other receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
CF Cash and cash equivalents | 9 612.00 | | 9 612.00 | 9 612.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 158 103.00 | | 158 103.00 | 158 103.00 |
CO Grand total (0 to V) | 264 271.00 | 69 840.00 | 194 431.00 | 264 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 296.00 | 5 296.00 | | 5 296.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 48 984.00 | 24 477.00 | | 48 984.00 |
DH Retained earnings | 4 010.00 | 4 010.00 | | 4 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 389.00 | 24 507.00 | | -49 389.00 |
DJ Investment subsidies | 9 077.00 | 10 533.00 | | 9 077.00 |
DL TOTAL (I) | 18 781.00 | 69 627.00 | | 18 781.00 |
DU Loans and Debts from Credit Institutions (3) | 74 239.00 | 94 545.00 | | 74 239.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 59 558.00 | 37 744.00 | | 59 558.00 |
DY Tax and social security liabilities | 39 578.00 | 52 306.00 | | 39 578.00 |
EA Other liabilities | 2 274.00 | 2 782.00 | | 2 274.00 |
EC TOTAL (IV) | 175 649.00 | 188 379.00 | | 175 649.00 |
EE Grand total (I to V) | 194 431.00 | 258 006.00 | | 194 431.00 |
EG Accrued income and payables due within one year | 121 977.00 | 187 379.00 | | 121 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 41.00 | | 31.00 |
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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 | 7 191.00 | | 7 191.00 | 7 191.00 |
FG Production sold - services | 392 993.00 | | 392 993.00 | 392 993.00 |
FJ Net sales | 400 185.00 | | 400 185.00 | 400 185.00 |
FM Inventory production | | | -2 741.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 197.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 407 648.00 | |
FS Purchases of goods (including customs duties) | | | 3 176.00 | |
FU Purchases of raw materials and other supplies | | | 136 779.00 | |
FV Inventory change (raw materials and supplies) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 92 395.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 149 578.00 | |
FZ Social Security Contributions | | | 57 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 292.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 455 296.00 | |
GG - OPERATING RESULT (I - II) | | | -47 648.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 456.00 | 1 766.00 | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | 1 766.00 | | 1 456.00 |
HE Exceptional expenses on management operations | 2 256.00 | | | 2 256.00 |
HF Exceptional expenses on capital transactions | | 306.00 | | |
HH Total exceptional expenses (VIII) | 2 256.00 | 306.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 1 460.00 | | -800.00 |
HK Income tax | | 4 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 109.00 | 460 618.00 | | 409 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 498.00 | 436 110.00 | | 458 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 389.00 | 24 507.00 | | -49 389.00 |
