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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 39 880.00 | 34 210.00 | 5 671.00 | 39 880.00 |
AT Other tangible assets | 356 559.00 | 322 717.00 | 33 842.00 | 356 559.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 396 831.00 | 356 927.00 | 39 905.00 | 396 831.00 |
BT Goods | 9 913.00 | | 9 913.00 | 9 913.00 |
BX Customers and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
BZ Other receivables | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 9 101.00 | | 9 101.00 | 9 101.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 32 079.00 | | 32 079.00 | 32 079.00 |
CO Grand total (0 to V) | 428 910.00 | 356 927.00 | 71 984.00 | 428 910.00 |
CP Shares due in less than one year | 87.00 | | | 87.00 |
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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 |
DE Statutory or contractual reserves | 93 083.00 | 93 083.00 | | 93 083.00 |
DH Retained earnings | -67 059.00 | -53 107.00 | | -67 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 307.00 | -13 952.00 | | -34 307.00 |
DL TOTAL (I) | 102.00 | 34 409.00 | | 102.00 |
DU Loans and Debts from Credit Institutions (3) | 13 364.00 | 32 719.00 | | 13 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 202.00 | 3 202.00 | | 28 202.00 |
DX Trade payables and related accounts | 4 434.00 | 4 053.00 | | 4 434.00 |
DY Tax and social security liabilities | 25 881.00 | 23 341.00 | | 25 881.00 |
DZ Fixed asset liabilities and related accounts | | 3 548.00 | | |
EC TOTAL (IV) | 71 882.00 | 66 863.00 | | 71 882.00 |
EE Grand total (I to V) | 71 984.00 | 101 272.00 | | 71 984.00 |
EI Including equity loans | 28 202.00 | | | 28 202.00 |
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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 | 365 948.00 | | 365 948.00 | 365 948.00 |
FJ Net sales | 365 948.00 | | 365 948.00 | 365 948.00 |
FO Operating subsidies | | | 3 083.00 | |
FR Total operating income (I) | | | 369 031.00 | |
FS Purchases of goods (including customs duties) | | | 201 337.00 | |
FT Inventory change (goods) | | | 1 337.00 | |
FW Other purchases and external expenses | | | 51 343.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 91 225.00 | |
FZ Social Security Contributions | | | 28 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 875.00 | |
GF Total Operating Expenses (II) | | | 398 353.00 | |
GG - OPERATING RESULT (I - II) | | | -29 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 642.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 642.00 | | 4.00 |
HE Exceptional expenses on management operations | 194.00 | 714.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 714.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -72.00 | | -190.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 035.00 | 422 430.00 | | 369 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 343.00 | 436 382.00 | | 403 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 307.00 | -13 952.00 | | -34 307.00 |
