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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 | 4 390.00 | | 4 390.00 | 4 390.00 |
AH Goodwill | 208 306.00 | | 208 306.00 | 208 306.00 |
AR Technical installations, industrial equipment and tools | 68 869.00 | 31 540.00 | 37 329.00 | 68 869.00 |
AT Other tangible assets | 63 850.00 | 32 503.00 | 31 347.00 | 63 850.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 368 830.00 | 64 046.00 | 304 784.00 | 368 830.00 |
BL Raw materials, supplies | 16 681.00 | | 16 681.00 | 16 681.00 |
BT Goods | 8 886.00 | | 8 886.00 | 8 886.00 |
CF Cash and cash equivalents | 99 151.00 | | 99 151.00 | 99 151.00 |
CH Prepaid expenses | 14 542.00 | | 14 542.00 | 14 542.00 |
CJ TOTAL (II) | 174 054.00 | | 174 054.00 | 174 054.00 |
CO Grand total (0 to V) | 542 884.00 | 64 046.00 | 478 838.00 | 542 884.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 865.00 | 6 399.00 | | 26 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 127.00 | 20 466.00 | | -34 127.00 |
DL TOTAL (I) | 102 738.00 | 136 865.00 | | 102 738.00 |
DX Trade payables and related accounts | 44 704.00 | 25 826.00 | | 44 704.00 |
EC TOTAL (IV) | 376 100.00 | 390 601.00 | | 376 100.00 |
EE Grand total (I to V) | 478 838.00 | 527 466.00 | | 478 838.00 |
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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 | 863 140.00 | | 863 140.00 | 863 140.00 |
FJ Net sales | 863 140.00 | | 863 140.00 | 863 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 197.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 871 346.00 | |
FT Inventory change (goods) | | | 1 760.00 | |
FU Purchases of raw materials and other supplies | | | 193 039.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 271 428.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 318 131.00 | |
FZ Social Security Contributions | | | 89 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 474.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 907 800.00 | |
GG - OPERATING RESULT (I - II) | | | -36 454.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 243.00 | 888.00 | | 4 243.00 |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | 4 243.00 | 2 538.00 | | 4 243.00 |
HE Exceptional expenses on management operations | | 3 672.00 | | |
HH Total exceptional expenses (VIII) | | 3 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 243.00 | -1 134.00 | | 4 243.00 |
HK Income tax | -1 067.00 | -563.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 589.00 | 901 492.00 | | 875 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 716.00 | 881 026.00 | | 909 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 127.00 | 20 466.00 | | -34 127.00 |
