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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 | 9 077.00 | 9 077.00 | | 9 077.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 505 520.00 | 498 222.00 | 7 297.00 | 505 520.00 |
AT Other tangible assets | 205 873.00 | 167 377.00 | 38 496.00 | 205 873.00 |
BH Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
BJ TOTAL (I) | 753 150.00 | 674 676.00 | 78 474.00 | 753 150.00 |
BL Raw materials, supplies | 21 652.00 | | 21 652.00 | 21 652.00 |
BN Goods in progress | 7 010.00 | | 7 010.00 | 7 010.00 |
BR Intermediate and finished products | 12 252.00 | | 12 252.00 | 12 252.00 |
BX Customers and related accounts | 54 928.00 | | 54 928.00 | 54 928.00 |
BZ Other receivables | 61 571.00 | | 61 571.00 | 61 571.00 |
CF Cash and cash equivalents | 35 089.00 | | 35 089.00 | 35 089.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 198 973.00 | | 198 973.00 | 198 973.00 |
CO Grand total (0 to V) | 952 123.00 | 674 676.00 | 277 447.00 | 952 123.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -82 340.00 | | | -82 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 704.00 | | | -31 704.00 |
DL TOTAL (I) | -105 794.00 | | | -105 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 582.00 | | | 37 582.00 |
DX Trade payables and related accounts | 58 659.00 | | | 58 659.00 |
DY Tax and social security liabilities | 35 895.00 | | | 35 895.00 |
EA Other liabilities | 251 104.00 | | | 251 104.00 |
EC TOTAL (IV) | 383 241.00 | | | 383 241.00 |
EE Grand total (I to V) | 277 447.00 | | | 277 447.00 |
EG Accrued income and payables due within one year | 383 241.00 | | | 383 241.00 |
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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 | 5 928.00 | | 5 928.00 | 5 928.00 |
FD Production sold - goods | 570 101.00 | | 570 101.00 | 570 101.00 |
FG Production sold - services | 732.00 | | 732.00 | 732.00 |
FJ Net sales | 576 761.00 | | 576 761.00 | 576 761.00 |
FM Inventory production | | | -2 387.00 | |
FN Capitalized production | | | 14 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 807.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 606 962.00 | |
FU Purchases of raw materials and other supplies | | | 91 737.00 | |
FV Inventory change (raw materials and supplies) | | | -2 537.00 | |
FW Other purchases and external expenses | | | 207 482.00 | |
FX Taxes, duties, and similar payments | | | 21 422.00 | |
FY Salaries and Wages | | | 228 987.00 | |
FZ Social Security Contributions | | | 58 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 781.00 | |
GE Other Expenses | | | 10 556.00 | |
GF Total Operating Expenses (II) | | | 638 666.00 | |
GG - OPERATING RESULT (I - II) | | | -31 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 424.00 | | | 11 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 962.00 | | | 606 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 666.00 | | | 638 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 704.00 | | | -31 704.00 |
