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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 | 12 024.00 | 11 830.00 | 194.00 | 12 024.00 |
AR Technical installations, industrial equipment and tools | 474 563.00 | 373 430.00 | 101 132.00 | 474 563.00 |
AT Other tangible assets | 79 677.00 | 53 534.00 | 26 143.00 | 79 677.00 |
BB Receivables related to investments | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 23 865.00 | | 23 865.00 | 23 865.00 |
BJ TOTAL (I) | 594 028.00 | 438 794.00 | 155 235.00 | 594 028.00 |
BL Raw materials, supplies | 4 343.00 | | 4 343.00 | 4 343.00 |
BT Goods | | | | |
BX Customers and related accounts | 372 235.00 | 243 991.00 | 128 245.00 | 372 235.00 |
BZ Other receivables | 84 815.00 | | 84 815.00 | 84 815.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 461 823.00 | 243 991.00 | 217 832.00 | 461 823.00 |
CO Grand total (0 to V) | 1 055 851.00 | 682 785.00 | 373 066.00 | 1 055 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 203 815.00 | 161 913.00 | | 203 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 128.00 | 41 902.00 | | -390 128.00 |
DL TOTAL (I) | -178 063.00 | 212 065.00 | | -178 063.00 |
DU Loans and Debts from Credit Institutions (3) | 105 476.00 | 65 653.00 | | 105 476.00 |
DX Trade payables and related accounts | 127 138.00 | 215 120.00 | | 127 138.00 |
DY Tax and social security liabilities | 217 915.00 | 142 169.00 | | 217 915.00 |
EA Other liabilities | 95 605.00 | 77 487.00 | | 95 605.00 |
EB Prepaid income (2) | 4 995.00 | | | 4 995.00 |
EC TOTAL (IV) | 551 129.00 | 500 429.00 | | 551 129.00 |
EE Grand total (I to V) | 373 066.00 | 712 494.00 | | 373 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 74 734.00 | |
FJ Net sales | | | 645 538.00 | |
FQ Other income | | | 33 423.00 | |
FR Total operating income (I) | | | 678 962.00 | |
FS Purchases of goods (including customs duties) | | | 13 762.00 | |
FT Inventory change (goods) | | | 35 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 930.00 | |
FV Inventory change (raw materials and supplies) | | | -4 343.00 | |
FW Other purchases and external expenses | | | 357 408.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 234 886.00 | |
FZ Social Security Contributions | | | 79 428.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 971 133.00 | |
GG - OPERATING RESULT (I - II) | | | -292 171.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 082.00 | 13 379.00 | | 3 082.00 |
HH Total exceptional expenses (VIII) | 95 330.00 | 49 278.00 | | 95 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 248.00 | -35 900.00 | | -92 248.00 |
HK Income tax | | 7 335.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 128.00 | 41 902.00 | | -390 128.00 |
