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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 | 15 214.00 | 15 214.00 | | 15 214.00 |
AR Technical installations, industrial equipment and tools | 41 376.00 | 27 853.00 | 13 523.00 | 41 376.00 |
AT Other tangible assets | 67 147.00 | 35 741.00 | 31 406.00 | 67 147.00 |
AV Fixed assets in progress | 5 806.00 | | 5 806.00 | 5 806.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 141 832.00 | 78 807.00 | 63 024.00 | 141 832.00 |
BL Raw materials, supplies | 6 770.00 | | 6 770.00 | 6 770.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 137 430.00 | | 137 430.00 | 137 430.00 |
BZ Other receivables | 11 967.00 | | 11 967.00 | 11 967.00 |
CF Cash and cash equivalents | 248 774.00 | | 248 774.00 | 248 774.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 419 965.00 | | 419 965.00 | 419 965.00 |
CO Grand total (0 to V) | 561 796.00 | 78 807.00 | 482 989.00 | 561 796.00 |
CP Shares due in less than one year | 12 240.00 | | | 12 240.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 31.00 | 78 096.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 620.00 | 13 735.00 | | -8 620.00 |
DL TOTAL (I) | 18 912.00 | 119 331.00 | | 18 912.00 |
DU Loans and Debts from Credit Institutions (3) | 256 447.00 | 70 972.00 | | 256 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 740.00 | 10 622.00 | | 32 740.00 |
DX Trade payables and related accounts | 83 637.00 | 130 352.00 | | 83 637.00 |
DY Tax and social security liabilities | 53 992.00 | 28 526.00 | | 53 992.00 |
EA Other liabilities | 37 261.00 | 15 656.00 | | 37 261.00 |
EC TOTAL (IV) | 464 077.00 | 256 128.00 | | 464 077.00 |
EE Grand total (I to V) | 482 989.00 | 375 459.00 | | 482 989.00 |
EG Accrued income and payables due within one year | 223 045.00 | 200 176.00 | | 223 045.00 |
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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 | 590 257.00 | 40 573.00 | 630 830.00 | 590 257.00 |
FJ Net sales | 590 257.00 | 40 573.00 | 630 830.00 | 590 257.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 576.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 661 430.00 | |
FU Purchases of raw materials and other supplies | | | 85 507.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 411 660.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 163 693.00 | |
FZ Social Security Contributions | | | 18 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 974.00 | |
GE Other Expenses | | | 3 865.00 | |
GF Total Operating Expenses (II) | | | 701 133.00 | |
GG - OPERATING RESULT (I - II) | | | -39 703.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 758.00 | 5 900.00 | | 32 758.00 |
HD Total exceptional income (VII) | 32 758.00 | 5 900.00 | | 32 758.00 |
HE Exceptional expenses on management operations | 480.00 | 39 237.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 39 237.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 278.00 | -33 337.00 | | 32 278.00 |
HK Income tax | | 2 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 188.00 | 813 104.00 | | 694 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 807.00 | 799 369.00 | | 702 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 620.00 | 13 735.00 | | -8 620.00 |
