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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 | 12 308.00 | 12 308.00 | | 12 308.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AR Technical installations, industrial equipment and tools | 78 117.00 | 76 268.00 | 1 849.00 | 78 117.00 |
AT Other tangible assets | 73 573.00 | 67 247.00 | 6 325.00 | 73 573.00 |
BH Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
BJ TOTAL (I) | 176 772.00 | 155 823.00 | 20 949.00 | 176 772.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BN Goods in progress | 15 779.00 | | 15 779.00 | 15 779.00 |
BX Customers and related accounts | 67 824.00 | 12 258.00 | 55 566.00 | 67 824.00 |
BZ Other receivables | 7 590.00 | | 7 590.00 | 7 590.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 72 361.00 | | 72 361.00 | 72 361.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 267 307.00 | 12 258.00 | 255 049.00 | 267 307.00 |
CO Grand total (0 to V) | 444 079.00 | 168 081.00 | 275 998.00 | 444 079.00 |
CS Evaluated investments - equity method | 6 437.00 | | 6 437.00 | 6 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 264 621.00 | 248 742.00 | | 264 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 482.00 | 15 879.00 | | -39 482.00 |
DL TOTAL (I) | 236 360.00 | 275 841.00 | | 236 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | | 170.00 |
DX Trade payables and related accounts | 16 520.00 | 21 458.00 | | 16 520.00 |
DY Tax and social security liabilities | 22 949.00 | 30 215.00 | | 22 949.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 39 638.00 | 51 853.00 | | 39 638.00 |
EE Grand total (I to V) | 275 998.00 | 327 694.00 | | 275 998.00 |
EG Accrued income and payables due within one year | 39 638.00 | 51 853.00 | | 39 638.00 |
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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 | | | 479 762.00 | |
FJ Net sales | | | 479 762.00 | |
FM Inventory production | | | 4 401.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 114.00 | |
FU Purchases of raw materials and other supplies | | | 83 175.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 91 912.00 | |
FX Taxes, duties, and similar payments | | | 8 984.00 | |
FY Salaries and Wages | | | 243 756.00 | |
FZ Social Security Contributions | | | 90 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 533 103.00 | |
GG - OPERATING RESULT (I - II) | | | -44 989.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 69.00 | 171.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 1 610.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 1 781.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 1 552.00 | | -69.00 |
HK Income tax | -4 237.00 | -4 109.00 | | -4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 714.00 | 622 516.00 | | 489 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 195.00 | 606 637.00 | | 529 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 482.00 | 15 879.00 | | -39 482.00 |
