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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 559.00 | 30 054.00 | 32 505.00 | 62 559.00 |
AT Other tangible assets | 256 369.00 | 139 764.00 | 116 606.00 | 256 369.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 17 825.00 | | 17 825.00 | 17 825.00 |
BJ TOTAL (I) | 336 756.00 | 169 817.00 | 166 938.00 | 336 756.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 16 621.00 | | 16 621.00 | 16 621.00 |
BZ Other receivables | 8 097.00 | | 8 097.00 | 8 097.00 |
CF Cash and cash equivalents | 6 554.00 | | 6 554.00 | 6 554.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 39 947.00 | | 39 947.00 | 39 947.00 |
CO Grand total (0 to V) | 376 702.00 | 169 817.00 | 206 885.00 | 376 702.00 |
CP Shares due in less than one year | 17 825.00 | | | 17 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 65.00 | 65.00 | | 65.00 |
DH Retained earnings | 65 015.00 | 72 214.00 | | 65 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 261.00 | -7 199.00 | | -19 261.00 |
DL TOTAL (I) | 75 818.00 | 95 080.00 | | 75 818.00 |
DU Loans and Debts from Credit Institutions (3) | 33 905.00 | 47 305.00 | | 33 905.00 |
DX Trade payables and related accounts | 15 097.00 | 13 780.00 | | 15 097.00 |
DY Tax and social security liabilities | 82 064.00 | 50 607.00 | | 82 064.00 |
EC TOTAL (IV) | 131 067.00 | 111 692.00 | | 131 067.00 |
EE Grand total (I to V) | 206 885.00 | 206 772.00 | | 206 885.00 |
EG Accrued income and payables due within one year | 112 512.00 | 79 595.00 | | 112 512.00 |
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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 | 7 299.00 | | 7 299.00 | 7 299.00 |
FG Production sold - services | 371 178.00 | 849.00 | 372 027.00 | 371 178.00 |
FJ Net sales | 378 476.00 | 849.00 | 379 326.00 | 378 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 379 351.00 | |
FU Purchases of raw materials and other supplies | | | 27 089.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 134 356.00 | |
FX Taxes, duties, and similar payments | | | 11 413.00 | |
FY Salaries and Wages | | | 142 217.00 | |
FZ Social Security Contributions | | | 49 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 211.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 398 167.00 | |
GG - OPERATING RESULT (I - II) | | | -18 816.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 571.00 | | |
HB Exceptional income from capital transactions | 27 524.00 | | | 27 524.00 |
HD Total exceptional income (VII) | 27 524.00 | 571.00 | | 27 524.00 |
HE Exceptional expenses on management operations | 3 075.00 | 4 425.00 | | 3 075.00 |
HF Exceptional expenses on capital transactions | 23 690.00 | | | 23 690.00 |
HH Total exceptional expenses (VIII) | 26 765.00 | 4 425.00 | | 26 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | -3 854.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 874.00 | 411 884.00 | | 406 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 136.00 | 419 083.00 | | 426 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 261.00 | -7 199.00 | | -19 261.00 |
