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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 | 347 045.00 | 314 385.00 | 32 660.00 | 347 045.00 |
AT Other tangible assets | 34 832.00 | 32 632.00 | 2 200.00 | 34 832.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 384 922.00 | 347 017.00 | 37 905.00 | 384 922.00 |
BL Raw materials, supplies | 14 360.00 | | 14 360.00 | 14 360.00 |
BX Customers and related accounts | 67 539.00 | 31 018.00 | 36 521.00 | 67 539.00 |
BZ Other receivables | 7 905.00 | | 7 905.00 | 7 905.00 |
CF Cash and cash equivalents | 66 169.00 | | 66 169.00 | 66 169.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 159 075.00 | 31 018.00 | 128 057.00 | 159 075.00 |
CO Grand total (0 to V) | 543 997.00 | 378 035.00 | 165 962.00 | 543 997.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 393.00 | | 4 000.00 |
DG Other reserves | 21 358.00 | | | 21 358.00 |
DH Retained earnings | | -18 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 580.00 | 40 866.00 | | 5 580.00 |
DJ Investment subsidies | 11 770.00 | | | 11 770.00 |
DL TOTAL (I) | 82 708.00 | 65 358.00 | | 82 708.00 |
DS Convertible Bond Issues | 95.00 | 39.00 | | 95.00 |
DU Loans and Debts from Credit Institutions (3) | 23 572.00 | 8 750.00 | | 23 572.00 |
DX Trade payables and related accounts | 30 070.00 | 40 807.00 | | 30 070.00 |
DY Tax and social security liabilities | 28 984.00 | 35 118.00 | | 28 984.00 |
EA Other liabilities | 534.00 | 4 242.00 | | 534.00 |
EC TOTAL (IV) | 83 255.00 | 88 956.00 | | 83 255.00 |
EE Grand total (I to V) | 165 962.00 | 154 314.00 | | 165 962.00 |
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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 | 376 902.00 | | 376 902.00 | 376 902.00 |
FJ Net sales | 376 902.00 | | 376 902.00 | 376 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 380 087.00 | |
FU Purchases of raw materials and other supplies | | | 48 695.00 | |
FV Inventory change (raw materials and supplies) | | | 2 751.00 | |
FW Other purchases and external expenses | | | 154 524.00 | |
FX Taxes, duties, and similar payments | | | 7 491.00 | |
FY Salaries and Wages | | | 88 393.00 | |
FZ Social Security Contributions | | | 63 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 375 101.00 | |
GG - OPERATING RESULT (I - II) | | | 4 987.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 632.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 679.00 | | |
HB Exceptional income from capital transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | 679.00 | | 1 480.00 |
HE Exceptional expenses on management operations | 428.00 | 90.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 90.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | 589.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 762.00 | 452 077.00 | | 381 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 182.00 | 411 210.00 | | 376 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 580.00 | 40 866.00 | | 5 580.00 |
