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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 119.00 | 13 119.00 | | 13 119.00 |
AP Buildings | 234 990.00 | 231 759.00 | 3 231.00 | 234 990.00 |
AR Technical installations, industrial equipment and tools | 58 532.00 | 53 694.00 | 4 838.00 | 58 532.00 |
AT Other tangible assets | 144 752.00 | 121 981.00 | 22 772.00 | 144 752.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 452 732.00 | 420 552.00 | 32 180.00 | 452 732.00 |
BX Customers and related accounts | 21 403.00 | | 21 403.00 | 21 403.00 |
BZ Other receivables | 40 302.00 | | 40 302.00 | 40 302.00 |
CF Cash and cash equivalents | 154 088.00 | | 154 088.00 | 154 088.00 |
CH Prepaid expenses | 25 289.00 | | 25 289.00 | 25 289.00 |
CJ TOTAL (II) | 241 083.00 | | 241 083.00 | 241 083.00 |
CO Grand total (0 to V) | 693 814.00 | 420 552.00 | 273 262.00 | 693 814.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 89 333.00 | 89 333.00 | | 89 333.00 |
DH Retained earnings | 183 962.00 | 264 773.00 | | 183 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 838.00 | -80 810.00 | | -143 838.00 |
DL TOTAL (I) | 173 459.00 | 317 297.00 | | 173 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 556.00 | 51 456.00 | | 56 556.00 |
DX Trade payables and related accounts | 9 480.00 | 43 701.00 | | 9 480.00 |
DY Tax and social security liabilities | 33 767.00 | 62 681.00 | | 33 767.00 |
EC TOTAL (IV) | 99 803.00 | 157 838.00 | | 99 803.00 |
EE Grand total (I to V) | 273 262.00 | 475 136.00 | | 273 262.00 |
EG Accrued income and payables due within one year | 99 803.00 | 106 770.00 | | 99 803.00 |
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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 | 224 463.00 | 1 585.00 | 226 048.00 | 224 463.00 |
FJ Net sales | 224 463.00 | 1 585.00 | 226 048.00 | 224 463.00 |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 227 765.00 | |
FW Other purchases and external expenses | | | 140 505.00 | |
FX Taxes, duties, and similar payments | | | 94 547.00 | |
FY Salaries and Wages | | | 95 108.00 | |
FZ Social Security Contributions | | | 38 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 707.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 378 011.00 | |
GG - OPERATING RESULT (I - II) | | | -150 245.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 202.00 | 51.00 | | 1 202.00 |
HD Total exceptional income (VII) | 1 202.00 | 51.00 | | 1 202.00 |
HE Exceptional expenses on management operations | 119.00 | 51.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 51.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HK Income tax | -5 322.00 | -5 434.00 | | -5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 969.00 | 671 090.00 | | 228 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 807.00 | 751 900.00 | | 372 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 838.00 | -80 810.00 | | -143 838.00 |
