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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 507.00 | 46 288.00 | 4 219.00 | 50 507.00 |
AT Other tangible assets | 53 686.00 | 36 147.00 | 17 539.00 | 53 686.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 109 328.00 | 82 435.00 | 26 893.00 | 109 328.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 23 427.00 | | 23 427.00 | 23 427.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CD Marketable securities | 4 658.00 | | 4 658.00 | 4 658.00 |
CF Cash and cash equivalents | 141 518.00 | | 141 518.00 | 141 518.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 174 803.00 | | 174 803.00 | 174 803.00 |
CO Grand total (0 to V) | 284 131.00 | 82 435.00 | 201 696.00 | 284 131.00 |
CP Shares due in less than one year | 5 135.00 | | | 5 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 124 344.00 | 131 287.00 | | 124 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 174.00 | -6 942.00 | | -15 174.00 |
DL TOTAL (I) | 114 671.00 | 129 844.00 | | 114 671.00 |
DU Loans and Debts from Credit Institutions (3) | 17 906.00 | 23 743.00 | | 17 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 360.00 | 31 058.00 | | 32 360.00 |
DX Trade payables and related accounts | 17 704.00 | 25 946.00 | | 17 704.00 |
DY Tax and social security liabilities | 13 480.00 | 12 364.00 | | 13 480.00 |
EA Other liabilities | 5 576.00 | 102.00 | | 5 576.00 |
EC TOTAL (IV) | 87 025.00 | 93 213.00 | | 87 025.00 |
EE Grand total (I to V) | 201 696.00 | 223 058.00 | | 201 696.00 |
EG Accrued income and payables due within one year | 75 030.00 | 75 319.00 | | 75 030.00 |
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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 | 242 080.00 | | 242 080.00 | 242 080.00 |
FJ Net sales | 242 080.00 | | 242 080.00 | 242 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FR Total operating income (I) | | | 243 594.00 | |
FU Purchases of raw materials and other supplies | | | 88 565.00 | |
FV Inventory change (raw materials and supplies) | | | 588.00 | |
FW Other purchases and external expenses | | | 65 867.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 52 084.00 | |
FZ Social Security Contributions | | | 39 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 972.00 | |
GF Total Operating Expenses (II) | | | 258 436.00 | |
GG - OPERATING RESULT (I - II) | | | -14 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 513.00 | 10 788.00 | | 1 513.00 |
A2 TOTAL ASSETS | 21 950.00 | 18 713.00 | | 21 950.00 |
HA Exceptional income from management transactions | 79.00 | 5.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 5.00 | | 79.00 |
HE Exceptional expenses on management operations | 182.00 | 2.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 2.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 3.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 673.00 | 314 009.00 | | 243 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 847.00 | 320 951.00 | | 258 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 174.00 | -6 942.00 | | -15 174.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 109 328.00 | | | 109 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 135.00 | |
I4 DECREASES Grand Total | | | 109 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 193.00 | | | 104 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | | 5 135.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 463.00 | 8 972.00 | | 73 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 463.00 | 8 972.00 | | 73 463.00 |
