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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 | 99.00 | 99.00 | | 99.00 |
AJ Other Intangible Assets | 541.00 | | 541.00 | 541.00 |
AT Other tangible assets | 51 170.00 | 50 122.00 | 1 049.00 | 51 170.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 55 760.00 | 50 221.00 | 5 539.00 | 55 760.00 |
BL Raw materials, supplies | 52 512.00 | | 52 512.00 | 52 512.00 |
BP Services in progress | 6 239.00 | | 6 239.00 | 6 239.00 |
BX Customers and related accounts | 212 643.00 | | 212 643.00 | 212 643.00 |
BZ Other receivables | 70 507.00 | | 70 507.00 | 70 507.00 |
CF Cash and cash equivalents | 17 220.00 | | 17 220.00 | 17 220.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 360 195.00 | | 360 195.00 | 360 195.00 |
CO Grand total (0 to V) | 415 955.00 | 50 221.00 | 365 734.00 | 415 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DG Other reserves | 109 052.00 | 109 052.00 | | 109 052.00 |
DH Retained earnings | -86 298.00 | -94 025.00 | | -86 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 330.00 | 7 727.00 | | -37 330.00 |
DL TOTAL (I) | 150 589.00 | 187 919.00 | | 150 589.00 |
DU Loans and Debts from Credit Institutions (3) | 60 220.00 | 282.00 | | 60 220.00 |
DX Trade payables and related accounts | 71 482.00 | 33 915.00 | | 71 482.00 |
DY Tax and social security liabilities | 83 355.00 | 105 122.00 | | 83 355.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 215 145.00 | 139 407.00 | | 215 145.00 |
EE Grand total (I to V) | 365 734.00 | 327 326.00 | | 365 734.00 |
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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 | 744 466.00 | | 744 466.00 | 744 466.00 |
FJ Net sales | 744 466.00 | | 744 466.00 | 744 466.00 |
FM Inventory production | | | 6 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 274.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 770 989.00 | |
FU Purchases of raw materials and other supplies | | | 109 590.00 | |
FV Inventory change (raw materials and supplies) | | | -27 762.00 | |
FW Other purchases and external expenses | | | 118 185.00 | |
FX Taxes, duties, and similar payments | | | 11 400.00 | |
FY Salaries and Wages | | | 471 508.00 | |
FZ Social Security Contributions | | | 119 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 645.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 807 371.00 | |
GG - OPERATING RESULT (I - II) | | | -36 382.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 871.00 | 1 633.00 | | 1 871.00 |
HD Total exceptional income (VII) | 1 871.00 | 1 633.00 | | 1 871.00 |
HE Exceptional expenses on management operations | 2 194.00 | 179.00 | | 2 194.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | 179.00 | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | 1 454.00 | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 860.00 | 950 264.00 | | 772 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 190.00 | 942 537.00 | | 810 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 330.00 | 7 727.00 | | -37 330.00 |
