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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 394 401.00 | 337 046.00 | 57 354.00 | 394 401.00 |
AT Other tangible assets | 145 413.00 | 118 069.00 | 27 344.00 | 145 413.00 |
BJ TOTAL (I) | 541 339.00 | 455 116.00 | 86 223.00 | 541 339.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BN Goods in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 87 698.00 | | 87 698.00 | 87 698.00 |
BZ Other receivables | 31 636.00 | | 31 636.00 | 31 636.00 |
CF Cash and cash equivalents | 504 360.00 | | 504 360.00 | 504 360.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 630 148.00 | | 630 148.00 | 630 148.00 |
CO Grand total (0 to V) | 1 171 487.00 | 455 116.00 | 716 371.00 | 1 171 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 300.00 | | | 79 300.00 |
DD Legal reserve (1) | 7 930.00 | | | 7 930.00 |
DG Other reserves | 406 913.00 | | | 406 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 055.00 | | | -17 055.00 |
DL TOTAL (I) | 477 088.00 | | | 477 088.00 |
DU Loans and Debts from Credit Institutions (3) | 61 543.00 | | | 61 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 260.00 | | | 76 260.00 |
DX Trade payables and related accounts | 53 596.00 | | | 53 596.00 |
DY Tax and social security liabilities | 47 019.00 | | | 47 019.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 239 283.00 | | | 239 283.00 |
EE Grand total (I to V) | 716 371.00 | | | 716 371.00 |
EG Accrued income and payables due within one year | 199 809.00 | | | 199 809.00 |
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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 | 660 921.00 | | 660 921.00 | 660 921.00 |
FJ Net sales | 660 921.00 | | 660 921.00 | 660 921.00 |
FM Inventory production | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 081.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 678 620.00 | |
FU Purchases of raw materials and other supplies | | | 251 584.00 | |
FV Inventory change (raw materials and supplies) | | | 1 304.00 | |
FW Other purchases and external expenses | | | 130 614.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 171 672.00 | |
FZ Social Security Contributions | | | 88 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 449.00 | |
GF Total Operating Expenses (II) | | | 694 956.00 | |
GG - OPERATING RESULT (I - II) | | | -16 335.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 081.00 | | | 14 081.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 505.00 | | | 679 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 560.00 | | | 696 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 055.00 | | | -17 055.00 |
