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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
AR Technical installations, industrial equipment and tools | 96 248.00 | 85 005.00 | 11 242.00 | 96 248.00 |
AT Other tangible assets | 75 913.00 | 36 872.00 | 39 041.00 | 75 913.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 173 946.00 | 123 201.00 | 50 745.00 | 173 946.00 |
BL Raw materials, supplies | 16 790.00 | | 16 790.00 | 16 790.00 |
BX Customers and related accounts | 46 441.00 | 9 676.00 | 36 765.00 | 46 441.00 |
BZ Other receivables | 7 671.00 | | 7 671.00 | 7 671.00 |
CD Marketable securities | 15 125.00 | | 15 125.00 | 15 125.00 |
CF Cash and cash equivalents | 35 004.00 | | 35 004.00 | 35 004.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 127 293.00 | 9 676.00 | 117 616.00 | 127 293.00 |
CO Grand total (0 to V) | 301 240.00 | 132 877.00 | 168 362.00 | 301 240.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 66 532.00 | | | 66 532.00 |
DH Retained earnings | 55 650.00 | | | 55 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 013.00 | | | -49 013.00 |
DL TOTAL (I) | 81 553.00 | | | 81 553.00 |
DU Loans and Debts from Credit Institutions (3) | 44 556.00 | | | 44 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | | | 3 814.00 |
DX Trade payables and related accounts | 19 581.00 | | | 19 581.00 |
DY Tax and social security liabilities | 18 856.00 | | | 18 856.00 |
EC TOTAL (IV) | 86 809.00 | | | 86 809.00 |
EE Grand total (I to V) | 168 362.00 | | | 168 362.00 |
EG Accrued income and payables due within one year | 55 191.00 | | | 55 191.00 |
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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 | 296 806.00 | | 296 806.00 | 296 806.00 |
FG Production sold - services | 8 455.00 | | 8 455.00 | 8 455.00 |
FJ Net sales | 305 261.00 | | 305 261.00 | 305 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 306 490.00 | |
FU Purchases of raw materials and other supplies | | | 102 192.00 | |
FV Inventory change (raw materials and supplies) | | | -5 119.00 | |
FW Other purchases and external expenses | | | 99 417.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 104 412.00 | |
FZ Social Security Contributions | | | 35 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 509.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 355 606.00 | |
GG - OPERATING RESULT (I - II) | | | -49 116.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 065.00 | | | 307 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 078.00 | | | 356 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 013.00 | | | -49 013.00 |
