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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 | 742.00 | 742.00 | | 742.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 23 840.00 | 13 220.00 | 10 620.00 | 23 840.00 |
AT Other tangible assets | 53 634.00 | 43 165.00 | 10 468.00 | 53 634.00 |
BJ TOTAL (I) | 85 077.00 | 57 128.00 | 27 949.00 | 85 077.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BN Goods in progress | 5 948.00 | | 5 948.00 | 5 948.00 |
BX Customers and related accounts | 13 121.00 | | 13 121.00 | 13 121.00 |
BZ Other receivables | 7 382.00 | | 7 382.00 | 7 382.00 |
CF Cash and cash equivalents | 244 514.00 | | 244 514.00 | 244 514.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 275 658.00 | | 275 658.00 | 275 658.00 |
CO Grand total (0 to V) | 360 736.00 | 57 128.00 | 303 607.00 | 360 736.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 282 160.00 | | | 282 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 113.00 | | | -38 113.00 |
DJ Investment subsidies | 4 785.00 | | | 4 785.00 |
DL TOTAL (I) | 257 222.00 | | | 257 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | | | 4 083.00 |
DX Trade payables and related accounts | 16 463.00 | | | 16 463.00 |
DY Tax and social security liabilities | 25 839.00 | | | 25 839.00 |
EC TOTAL (IV) | 46 386.00 | | | 46 386.00 |
EE Grand total (I to V) | 303 607.00 | | | 303 607.00 |
EG Accrued income and payables due within one year | 46 386.00 | | | 46 386.00 |
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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 | 335 439.00 | | 335 439.00 | 335 439.00 |
FJ Net sales | 335 439.00 | | 335 439.00 | 335 439.00 |
FM Inventory production | | | 5 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 227.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 353 796.00 | |
FU Purchases of raw materials and other supplies | | | 104 182.00 | |
FV Inventory change (raw materials and supplies) | | | -1 467.00 | |
FW Other purchases and external expenses | | | 60 942.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 133 036.00 | |
FZ Social Security Contributions | | | 70 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 469.00 | |
GE Other Expenses | | | 14 836.00 | |
GF Total Operating Expenses (II) | | | 396 145.00 | |
GG - OPERATING RESULT (I - II) | | | -42 349.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 715.00 | |
GP Total financial income (V) | | | 3 234.00 | |
GR Interest and similar expenses | | | 36.00 | |
GT Net expenses on sales of marketable securities | | | 794.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 799.00 | | | 2 799.00 |
HB Exceptional income from capital transactions | 1 921.00 | | | 1 921.00 |
HD Total exceptional income (VII) | 1 921.00 | | | 1 921.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831.00 | | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 953.00 | | | 358 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 066.00 | | | 397 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 113.00 | | | -38 113.00 |
