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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AJ Other Intangible Assets | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 130 799.00 | 121 601.00 | 9 198.00 | 130 799.00 |
AT Other tangible assets | 29 377.00 | 20 738.00 | 8 638.00 | 29 377.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | | | | |
BH Other financial assets | 6 134.00 | | 6 134.00 | 6 134.00 |
BJ TOTAL (I) | 170 781.00 | 146 779.00 | 24 002.00 | 170 781.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BR Intermediate and finished products | 4 085.00 | | 4 085.00 | 4 085.00 |
BX Customers and related accounts | 101 505.00 | 622.00 | 100 882.00 | 101 505.00 |
BZ Other receivables | 29 010.00 | | 29 010.00 | 29 010.00 |
CF Cash and cash equivalents | 45 778.00 | | 45 778.00 | 45 778.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 188 471.00 | 622.00 | 187 849.00 | 188 471.00 |
CO Grand total (0 to V) | 359 252.00 | 147 401.00 | 211 851.00 | 359 252.00 |
CP Shares due in less than one year | 6 134.00 | | | 6 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 14 493.00 | 14 493.00 | | 14 493.00 |
DG Other reserves | 33 272.00 | 3 954.00 | | 33 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 308.00 | 29 318.00 | | -12 308.00 |
DL TOTAL (I) | 43 842.00 | 56 149.00 | | 43 842.00 |
DX Trade payables and related accounts | 40 251.00 | 62 319.00 | | 40 251.00 |
DY Tax and social security liabilities | 46 790.00 | 56 991.00 | | 46 790.00 |
EA Other liabilities | 80 968.00 | 90 228.00 | | 80 968.00 |
EC TOTAL (IV) | 168 009.00 | 209 538.00 | | 168 009.00 |
EE Grand total (I to V) | 211 851.00 | 265 687.00 | | 211 851.00 |
EG Accrued income and payables due within one year | 105 322.00 | 128 570.00 | | 105 322.00 |
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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 | 525 774.00 | | 525 774.00 | 525 774.00 |
FJ Net sales | 525 774.00 | | 525 774.00 | 525 774.00 |
FM Inventory production | | | -969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 524 966.00 | |
FU Purchases of raw materials and other supplies | | | 59 912.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 237 228.00 | |
FX Taxes, duties, and similar payments | | | 12 340.00 | |
FY Salaries and Wages | | | 159 263.00 | |
FZ Social Security Contributions | | | 58 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 537 340.00 | |
GG - OPERATING RESULT (I - II) | | | -12 375.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | 147.00 | | 38.00 |
HB Exceptional income from capital transactions | 1 923.00 | 1 980.00 | | 1 923.00 |
HD Total exceptional income (VII) | 1 923.00 | 1 980.00 | | 1 923.00 |
HF Exceptional expenses on capital transactions | 1 923.00 | 1 957.00 | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | 1 957.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23.00 | | |
HK Income tax | | 3 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 955.00 | 640 157.00 | | 526 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 263.00 | 610 839.00 | | 539 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 308.00 | 29 318.00 | | -12 308.00 |
