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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 | 671.00 | 671.00 | | 671.00 |
AH Goodwill | 6 921.00 | | 6 921.00 | 6 921.00 |
AP Buildings | 146 177.00 | 146 177.00 | | 146 177.00 |
AR Technical installations, industrial equipment and tools | 98 303.00 | 98 303.00 | | 98 303.00 |
AT Other tangible assets | 30 251.00 | 29 008.00 | 1 243.00 | 30 251.00 |
BH Other financial assets | 33 152.00 | | 33 152.00 | 33 152.00 |
BJ TOTAL (I) | 315 484.00 | 274 159.00 | 41 324.00 | 315 484.00 |
BL Raw materials, supplies | 8 949.00 | | 8 949.00 | 8 949.00 |
BX Customers and related accounts | 61 509.00 | | 61 509.00 | 61 509.00 |
BZ Other receivables | 35 432.00 | | 35 432.00 | 35 432.00 |
CF Cash and cash equivalents | 9 662.00 | | 9 662.00 | 9 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 552.00 | | 115 552.00 | 115 552.00 |
CO Grand total (0 to V) | 431 036.00 | 274 159.00 | 156 876.00 | 431 036.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 144.00 | 808.00 | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 820.00 | 14 336.00 | | -39 820.00 |
DL TOTAL (I) | -1 291.00 | 53 529.00 | | -1 291.00 |
DX Trade payables and related accounts | 30 729.00 | 36 104.00 | | 30 729.00 |
DY Tax and social security liabilities | 61 660.00 | 108 237.00 | | 61 660.00 |
EC TOTAL (IV) | 158 167.00 | 144 341.00 | | 158 167.00 |
EE Grand total (I to V) | 156 876.00 | 197 869.00 | | 156 876.00 |
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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 | 289 850.00 | | 289 850.00 | 289 850.00 |
FG Production sold - services | 205 152.00 | | 205 152.00 | 205 152.00 |
FJ Net sales | 495 002.00 | | 495 002.00 | 495 002.00 |
FR Total operating income (I) | | | 495 002.00 | |
FU Purchases of raw materials and other supplies | | | 189 519.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 123 780.00 | |
FX Taxes, duties, and similar payments | | | 14 096.00 | |
FY Salaries and Wages | | | 146 655.00 | |
FZ Social Security Contributions | | | 55 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 530 391.00 | |
GG - OPERATING RESULT (I - II) | | | -35 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | 4 996.00 | | 565.00 |
HD Total exceptional income (VII) | 565.00 | 4 996.00 | | 565.00 |
HE Exceptional expenses on management operations | 4 997.00 | 508.00 | | 4 997.00 |
HH Total exceptional expenses (VIII) | 4 997.00 | 508.00 | | 4 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 431.00 | 4 487.00 | | -4 431.00 |
HK Income tax | | 1 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 567.00 | 622 470.00 | | 495 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 387.00 | 608 134.00 | | 535 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 820.00 | 14 336.00 | | -39 820.00 |
