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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 | 6 705.00 | 6 165.00 | 540.00 | 6 705.00 |
AP Buildings | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 152 784.00 | 80 374.00 | 72 409.00 | 152 784.00 |
AT Other tangible assets | 4 840.00 | 2 849.00 | 1 991.00 | 4 840.00 |
BJ TOTAL (I) | 165 063.00 | 90 576.00 | 74 486.00 | 165 063.00 |
BL Raw materials, supplies | 1 790.00 | | 1 790.00 | 1 790.00 |
BT Goods | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 12 881.00 | | 12 881.00 | 12 881.00 |
BZ Other receivables | 6 943.00 | | 6 943.00 | 6 943.00 |
CF Cash and cash equivalents | 37 649.00 | | 37 649.00 | 37 649.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 60 982.00 | | 60 982.00 | 60 982.00 |
CO Grand total (0 to V) | 226 045.00 | 90 576.00 | 135 468.00 | 226 045.00 |
CU Other investments | 46.00 | 500.00 | -454.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 960.00 | 6 960.00 | | 6 960.00 |
DD Legal reserve (1) | 696.00 | 696.00 | | 696.00 |
DG Other reserves | 98 299.00 | 65 770.00 | | 98 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 988.00 | 32 528.00 | | -57 988.00 |
DL TOTAL (I) | 47 967.00 | 105 955.00 | | 47 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 177.00 | | |
DW Advances and down payments received on current orders | 29 626.00 | | | 29 626.00 |
DX Trade payables and related accounts | 26 367.00 | 20 923.00 | | 26 367.00 |
DY Tax and social security liabilities | 23 458.00 | 9 830.00 | | 23 458.00 |
EA Other liabilities | 8 050.00 | 9 903.00 | | 8 050.00 |
EC TOTAL (IV) | 87 501.00 | 74 834.00 | | 87 501.00 |
EE Grand total (I to V) | 135 468.00 | 180 789.00 | | 135 468.00 |
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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 | 18 753.00 | | 18 753.00 | 18 753.00 |
FG Production sold - services | 305 859.00 | | 305 859.00 | 305 859.00 |
FJ Net sales | 324 613.00 | | 324 613.00 | 324 613.00 |
FO Operating subsidies | | | 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 325 038.00 | |
FS Purchases of goods (including customs duties) | | | 23 531.00 | |
FT Inventory change (goods) | | | 1 203.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 209 622.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 91 298.00 | |
FZ Social Security Contributions | | | 22 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 110.00 | |
GE Other Expenses | | | 9 196.00 | |
GF Total Operating Expenses (II) | | | 384 039.00 | |
GG - OPERATING RESULT (I - II) | | | -59 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 068.00 | | |
HB Exceptional income from capital transactions | 14 141.00 | 24 833.00 | | 14 141.00 |
HD Total exceptional income (VII) | 14 141.00 | 25 901.00 | | 14 141.00 |
HE Exceptional expenses on management operations | 100.00 | 76.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 12 846.00 | 24 957.00 | | 12 846.00 |
HH Total exceptional expenses (VIII) | 12 946.00 | 25 033.00 | | 12 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | 868.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 179.00 | 256 727.00 | | 339 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 167.00 | 224 198.00 | | 397 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 988.00 | 32 528.00 | | -57 988.00 |
