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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 | 332.00 | 332.00 | | 332.00 |
AR Technical installations, industrial equipment and tools | 64 646.00 | 39 871.00 | 24 774.00 | 64 646.00 |
AT Other tangible assets | 14 844.00 | 12 412.00 | 2 431.00 | 14 844.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 81 556.00 | 52 616.00 | 28 939.00 | 81 556.00 |
BX Customers and related accounts | 19 884.00 | | 19 884.00 | 19 884.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 25 549.00 | | 25 549.00 | 25 549.00 |
CO Grand total (0 to V) | 107 105.00 | 52 616.00 | 54 489.00 | 107 105.00 |
CP Shares due in less than one year | 1 734.00 | | | 1 734.00 |
CX Development or Research and Development Expenses | 332.00 | 332.00 | | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 020.00 | 25 586.00 | | 6 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 272.00 | -19 565.00 | | 16 272.00 |
DL TOTAL (I) | 24 493.00 | 8 220.00 | | 24 493.00 |
DU Loans and Debts from Credit Institutions (3) | 9 576.00 | 22 016.00 | | 9 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 2 226.00 | | 2 241.00 |
DX Trade payables and related accounts | 3 059.00 | 8 422.00 | | 3 059.00 |
DY Tax and social security liabilities | 15 118.00 | 14 115.00 | | 15 118.00 |
EA Other liabilities | | 535.00 | | |
EC TOTAL (IV) | 29 995.00 | 46 781.00 | | 29 995.00 |
EE Grand total (I to V) | 54 489.00 | 55 002.00 | | 54 489.00 |
EI Including equity loans | 2 226.00 | | | 2 226.00 |
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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 | 94 537.00 | | 94 537.00 | 94 537.00 |
FJ Net sales | 94 537.00 | | 94 537.00 | 94 537.00 |
FR Total operating income (I) | | | 94 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 099.00 | |
FW Other purchases and external expenses | | | 33 549.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 50 552.00 | |
FZ Social Security Contributions | | | 15 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 938.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 116 496.00 | |
GG - OPERATING RESULT (I - II) | | | -21 959.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | | | 2 520.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 510.00 | | | 2 510.00 |
HK Income tax | | 2 111.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 565.00 | 12 701.00 | | -19 565.00 |
