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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 | 72 961.00 | 52 519.00 | 20 442.00 | 72 961.00 |
AT Other tangible assets | 114 090.00 | 100 940.00 | 13 150.00 | 114 090.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 190 581.00 | 153 458.00 | 37 123.00 | 190 581.00 |
BX Customers and related accounts | 51 277.00 | | 51 277.00 | 51 277.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CD Marketable securities | 90 061.00 | | 90 061.00 | 90 061.00 |
CF Cash and cash equivalents | 9 389.00 | | 9 389.00 | 9 389.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 161 209.00 | | 161 209.00 | 161 209.00 |
CO Grand total (0 to V) | 351 789.00 | 153 458.00 | 198 331.00 | 351 789.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 165 058.00 | 184 956.00 | | 165 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 448.00 | -19 898.00 | | -35 448.00 |
DL TOTAL (I) | 137 860.00 | 173 308.00 | | 137 860.00 |
DU Loans and Debts from Credit Institutions (3) | 16 173.00 | 30 215.00 | | 16 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3 653.00 | | 1.00 |
DX Trade payables and related accounts | 22 444.00 | 21 965.00 | | 22 444.00 |
DY Tax and social security liabilities | 13 747.00 | 12 697.00 | | 13 747.00 |
EA Other liabilities | 8 106.00 | 1 772.00 | | 8 106.00 |
EC TOTAL (IV) | 60 471.00 | 70 302.00 | | 60 471.00 |
EE Grand total (I to V) | 198 331.00 | 243 610.00 | | 198 331.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 156 587.00 | | 156 587.00 | 156 587.00 |
FJ Net sales | 156 587.00 | | 156 587.00 | 156 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 392.00 | |
FU Purchases of raw materials and other supplies | | | 27 293.00 | |
FW Other purchases and external expenses | | | 63 057.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 64 046.00 | |
FZ Social Security Contributions | | | 19 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 440.00 | |
GF Total Operating Expenses (II) | | | 198 432.00 | |
GG - OPERATING RESULT (I - II) | | | -35 040.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 30.00 | 4 167.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 1 609.00 | | |
HH Total exceptional expenses (VIII) | | 1 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 2 557.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 424.00 | 185 386.00 | | 163 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 871.00 | 205 284.00 | | 198 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 448.00 | -19 898.00 | | -35 448.00 |
