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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 | 788.00 | 788.00 | | 788.00 |
AR Technical installations, industrial equipment and tools | 214 115.00 | 128 074.00 | 86 042.00 | 214 115.00 |
AT Other tangible assets | 105 910.00 | 65 597.00 | 40 312.00 | 105 910.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 321 563.00 | 194 459.00 | 127 104.00 | 321 563.00 |
BL Raw materials, supplies | 44 730.00 | | 44 730.00 | 44 730.00 |
BN Goods in progress | 32 169.00 | | 32 169.00 | 32 169.00 |
BX Customers and related accounts | 64 439.00 | | 64 439.00 | 64 439.00 |
BZ Other receivables | 36 490.00 | | 36 490.00 | 36 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 919.00 | | 26 919.00 | 26 919.00 |
CJ TOTAL (II) | 204 747.00 | | 204 747.00 | 204 747.00 |
CO Grand total (0 to V) | 526 310.00 | 194 459.00 | 331 851.00 | 526 310.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 24 000.00 | 20 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 77 998.00 | 49 166.00 | | 77 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 043.00 | 42 169.00 | | -21 043.00 |
DJ Investment subsidies | 6 476.00 | 8 234.00 | | 6 476.00 |
DL TOTAL (I) | 111 430.00 | 143 569.00 | | 111 430.00 |
DU Loans and Debts from Credit Institutions (3) | 81 410.00 | 85 616.00 | | 81 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 128.00 | 39 035.00 | | 32 128.00 |
DX Trade payables and related accounts | 28 945.00 | 24 522.00 | | 28 945.00 |
DY Tax and social security liabilities | 67 589.00 | 85 688.00 | | 67 589.00 |
EA Other liabilities | 400.00 | 10 000.00 | | 400.00 |
EB Prepaid income (2) | 9 949.00 | 47 427.00 | | 9 949.00 |
EC TOTAL (IV) | 220 421.00 | 292 288.00 | | 220 421.00 |
EE Grand total (I to V) | 331 851.00 | 435 857.00 | | 331 851.00 |
EI Including equity loans | 32 128.00 | | | 32 128.00 |
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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 | 643 532.00 | | 643 532.00 | 643 532.00 |
FJ Net sales | 643 532.00 | | 643 532.00 | 643 532.00 |
FM Inventory production | | | 25 330.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 602.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 705 969.00 | |
FU Purchases of raw materials and other supplies | | | 268 911.00 | |
FV Inventory change (raw materials and supplies) | | | -15 030.00 | |
FW Other purchases and external expenses | | | 114 502.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 227 620.00 | |
FZ Social Security Contributions | | | 95 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 129.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 726 579.00 | |
GG - OPERATING RESULT (I - II) | | | -20 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 13 206.00 | | 120.00 |
HB Exceptional income from capital transactions | 1 759.00 | 559.00 | | 1 759.00 |
HD Total exceptional income (VII) | 1 879.00 | 13 765.00 | | 1 879.00 |
HE Exceptional expenses on management operations | 861.00 | 230.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | 230.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | 13 535.00 | | 1 017.00 |
HK Income tax | | -18 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 890.00 | 580 718.00 | | 707 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 933.00 | 538 549.00 | | 728 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 043.00 | 42 169.00 | | -21 043.00 |
