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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 | 35 096.00 | 31 719.00 | 3 377.00 | 35 096.00 |
AT Other tangible assets | 30 027.00 | 18 309.00 | 11 719.00 | 30 027.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 67 279.00 | 50 028.00 | 17 251.00 | 67 279.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 9 736.00 | | 9 736.00 | 9 736.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 14 404.00 | | 14 404.00 | 14 404.00 |
CO Grand total (0 to V) | 81 683.00 | 50 028.00 | 31 655.00 | 81 683.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -58 519.00 | -42 509.00 | | -58 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 236.00 | -16 010.00 | | 32 236.00 |
DJ Investment subsidies | 763.00 | 1 144.00 | | 763.00 |
DL TOTAL (I) | -24 420.00 | -56 275.00 | | -24 420.00 |
DS Convertible Bond Issues | 11.00 | | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 14 350.00 | 22 530.00 | | 14 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 916.00 | 17 316.00 | | 21 916.00 |
DX Trade payables and related accounts | 10 194.00 | 16 612.00 | | 10 194.00 |
DY Tax and social security liabilities | 9 365.00 | 26 983.00 | | 9 365.00 |
EA Other liabilities | 238.00 | 19 445.00 | | 238.00 |
EC TOTAL (IV) | 56 075.00 | 102 886.00 | | 56 075.00 |
EE Grand total (I to V) | 31 655.00 | 46 611.00 | | 31 655.00 |
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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 | 180 118.00 | | 180 118.00 | 180 118.00 |
FG Production sold - services | 144.00 | | 144.00 | 144.00 |
FJ Net sales | 180 262.00 | | 180 262.00 | 180 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 983.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 188 258.00 | |
FU Purchases of raw materials and other supplies | | | 73 492.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 38 271.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 18 775.00 | |
FZ Social Security Contributions | | | 7 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 145 118.00 | |
GG - OPERATING RESULT (I - II) | | | 43 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 381.00 | 381.00 | | 381.00 |
HD Total exceptional income (VII) | 461.00 | 381.00 | | 461.00 |
HE Exceptional expenses on management operations | 9 817.00 | 1 186.00 | | 9 817.00 |
HH Total exceptional expenses (VIII) | 9 817.00 | 1 186.00 | | 9 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 356.00 | -805.00 | | -9 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 719.00 | 263 949.00 | | 188 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 483.00 | 279 959.00 | | 156 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 236.00 | -16 010.00 | | 32 236.00 |
