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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 | 5 758.00 | 5 758.00 | | 5 758.00 |
AH Goodwill | 33 920.00 | | 33 920.00 | 33 920.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 83 718.00 | 81 663.00 | 2 055.00 | 83 718.00 |
AT Other tangible assets | 75 651.00 | 56 784.00 | 18 867.00 | 75 651.00 |
BH Other financial assets | 6 738.00 | | 6 738.00 | 6 738.00 |
BJ TOTAL (I) | 218 285.00 | 144 205.00 | 74 080.00 | 218 285.00 |
BL Raw materials, supplies | 13 888.00 | | 13 888.00 | 13 888.00 |
BX Customers and related accounts | 43 472.00 | 2 697.00 | 40 775.00 | 43 472.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CF Cash and cash equivalents | 100 043.00 | | 100 043.00 | 100 043.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 163 013.00 | 2 697.00 | 160 316.00 | 163 013.00 |
CO Grand total (0 to V) | 381 298.00 | 146 902.00 | 234 396.00 | 381 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 89 878.00 | 112 255.00 | | 89 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 723.00 | -22 377.00 | | -11 723.00 |
DL TOTAL (I) | 86 955.00 | 98 678.00 | | 86 955.00 |
DU Loans and Debts from Credit Institutions (3) | 66 524.00 | 21 101.00 | | 66 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 2 207.00 | | 687.00 |
DX Trade payables and related accounts | 38 767.00 | 49 488.00 | | 38 767.00 |
DY Tax and social security liabilities | 40 956.00 | 33 841.00 | | 40 956.00 |
EA Other liabilities | 507.00 | 542.00 | | 507.00 |
EC TOTAL (IV) | 147 441.00 | 107 179.00 | | 147 441.00 |
EE Grand total (I to V) | 234 396.00 | 205 857.00 | | 234 396.00 |
EG Accrued income and payables due within one year | | 93 538.00 | | |
EI Including equity loans | 687.00 | | | 687.00 |
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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 | 409 557.00 | | 409 557.00 | 409 557.00 |
FJ Net sales | 409 557.00 | | 409 557.00 | 409 557.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 841.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 437 657.00 | |
FU Purchases of raw materials and other supplies | | | 87 858.00 | |
FV Inventory change (raw materials and supplies) | | | 3 908.00 | |
FW Other purchases and external expenses | | | 146 537.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 162 738.00 | |
FZ Social Security Contributions | | | 35 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 449 812.00 | |
GG - OPERATING RESULT (I - II) | | | -12 155.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 876.00 | | | 876.00 |
HE Exceptional expenses on management operations | 105.00 | 60.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 60.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | -60.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 533.00 | 546 541.00 | | 438 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 256.00 | 568 918.00 | | 450 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 723.00 | -22 377.00 | | -11 723.00 |
