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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 | 28 294.00 | 22 977.00 | 5 318.00 | 28 294.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 1 878.00 | 1 878.00 | | 1 878.00 |
AP Buildings | 105 007.00 | 61 003.00 | 44 004.00 | 105 007.00 |
AR Technical installations, industrial equipment and tools | 102 159.00 | 65 351.00 | 36 808.00 | 102 159.00 |
AT Other tangible assets | 46 362.00 | 42 234.00 | 4 128.00 | 46 362.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 467 048.00 | 193 442.00 | 273 606.00 | 467 048.00 |
BX Customers and related accounts | 44 017.00 | | 44 017.00 | 44 017.00 |
BZ Other receivables | 36 145.00 | | 36 145.00 | 36 145.00 |
CF Cash and cash equivalents | 75 394.00 | | 75 394.00 | 75 394.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 156 647.00 | | 156 647.00 | 156 647.00 |
CO Grand total (0 to V) | 623 695.00 | 193 442.00 | 430 253.00 | 623 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 295.00 | 240 295.00 | | 240 295.00 |
DH Retained earnings | -86 256.00 | | | -86 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 970.00 | -86 256.00 | | -268 970.00 |
DL TOTAL (I) | -106 131.00 | 162 839.00 | | -106 131.00 |
DU Loans and Debts from Credit Institutions (3) | 107 878.00 | 148 316.00 | | 107 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 525.00 | 8 938.00 | | 181 525.00 |
DX Trade payables and related accounts | 100 012.00 | 78 102.00 | | 100 012.00 |
DY Tax and social security liabilities | 121 467.00 | 116 989.00 | | 121 467.00 |
EA Other liabilities | 25 502.00 | | | 25 502.00 |
EC TOTAL (IV) | 536 384.00 | 352 345.00 | | 536 384.00 |
EE Grand total (I to V) | 430 253.00 | 515 184.00 | | 430 253.00 |
EG Accrued income and payables due within one year | 461 124.00 | | | 461 124.00 |
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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 | | | 1 021 928.00 | |
FJ Net sales | | | 1 021 928.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 735.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 025 723.00 | |
FU Purchases of raw materials and other supplies | | | 91 220.00 | |
FW Other purchases and external expenses | | | 329 368.00 | |
FX Taxes, duties, and similar payments | | | 58 387.00 | |
FY Salaries and Wages | | | 545 201.00 | |
FZ Social Security Contributions | | | 202 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 591.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 263 387.00 | |
GG - OPERATING RESULT (I - II) | | | -237 664.00 | |
GI Supported loss or transferred profit (IV) | | | 25 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 730.00 | 1 183 886.00 | | 1 025 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 700.00 | 1 270 142.00 | | 1 294 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 970.00 | -86 256.00 | | -268 970.00 |
