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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
AN Land | 3 156.00 | 3 156.00 | | 3 156.00 |
AP Buildings | 716.00 | 716.00 | | 716.00 |
AR Technical installations, industrial equipment and tools | 94 196.00 | 68 606.00 | 25 589.00 | 94 196.00 |
AT Other tangible assets | 64 608.00 | 50 429.00 | 14 178.00 | 64 608.00 |
BJ TOTAL (I) | 167 439.00 | 124 958.00 | 42 480.00 | 167 439.00 |
BL Raw materials, supplies | 37 925.00 | | 37 925.00 | 37 925.00 |
BX Customers and related accounts | 55 056.00 | | 55 056.00 | 55 056.00 |
BZ Other receivables | 23 529.00 | | 23 529.00 | 23 529.00 |
CF Cash and cash equivalents | 63 969.00 | | 63 969.00 | 63 969.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 181 540.00 | | 181 540.00 | 181 540.00 |
CO Grand total (0 to V) | 348 979.00 | 124 958.00 | 224 021.00 | 348 979.00 |
CU Other investments | 2 712.00 | | 2 712.00 | 2 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 124 685.00 | 150 795.00 | | 124 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 063.00 | -26 109.00 | | -20 063.00 |
DL TOTAL (I) | 136 522.00 | 156 585.00 | | 136 522.00 |
DU Loans and Debts from Credit Institutions (3) | 32 324.00 | 40 450.00 | | 32 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | 9 012.00 | | 8 974.00 |
DX Trade payables and related accounts | 8 146.00 | 12 263.00 | | 8 146.00 |
DY Tax and social security liabilities | 37 908.00 | 33 982.00 | | 37 908.00 |
EA Other liabilities | 145.00 | 3 655.00 | | 145.00 |
EC TOTAL (IV) | 87 500.00 | 99 364.00 | | 87 500.00 |
EE Grand total (I to V) | 224 021.00 | 255 950.00 | | 224 021.00 |
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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 | 369 903.00 | | 369 903.00 | 369 903.00 |
FJ Net sales | 369 903.00 | | 369 903.00 | 369 903.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 376 249.00 | |
FU Purchases of raw materials and other supplies | | | 101 934.00 | |
FV Inventory change (raw materials and supplies) | | | 6 852.00 | |
FW Other purchases and external expenses | | | 84 282.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 155 306.00 | |
FZ Social Security Contributions | | | 27 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 504.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 396 115.00 | |
GG - OPERATING RESULT (I - II) | | | -19 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | 778.00 | | 746.00 |
HD Total exceptional income (VII) | 746.00 | 778.00 | | 746.00 |
HE Exceptional expenses on management operations | 846.00 | 98.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 98.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 680.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 041.00 | 400 228.00 | | 377 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 104.00 | 426 338.00 | | 397 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 063.00 | -26 109.00 | | -20 063.00 |
