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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
AP Buildings | 49 811.00 | 49 811.00 | | 49 811.00 |
AR Technical installations, industrial equipment and tools | 181 823.00 | 169 760.00 | 12 063.00 | 181 823.00 |
AT Other tangible assets | 14 062.00 | 14 062.00 | | 14 062.00 |
BB Receivables related to investments | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 263 019.00 | 238 811.00 | 24 208.00 | 263 019.00 |
BT Goods | 122 822.00 | | 122 822.00 | 122 822.00 |
BX Customers and related accounts | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 53 479.00 | | 53 479.00 | 53 479.00 |
CJ TOTAL (II) | 178 202.00 | | 178 202.00 | 178 202.00 |
CO Grand total (0 to V) | 441 221.00 | 238 811.00 | 202 410.00 | 441 221.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DF Regulated reserves (1) | 19 923.00 | 19 923.00 | | 19 923.00 |
DH Retained earnings | 65 627.00 | 100 501.00 | | 65 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 944.00 | -34 874.00 | | -49 944.00 |
DL TOTAL (I) | 99 956.00 | 149 900.00 | | 99 956.00 |
DX Trade payables and related accounts | 15 206.00 | 16 776.00 | | 15 206.00 |
DY Tax and social security liabilities | 44 263.00 | 20 057.00 | | 44 263.00 |
EA Other liabilities | 42 985.00 | 26 198.00 | | 42 985.00 |
EC TOTAL (IV) | 102 454.00 | 63 031.00 | | 102 454.00 |
EE Grand total (I to V) | 202 410.00 | 212 931.00 | | 202 410.00 |
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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 | 305 145.00 | | 305 145.00 | 305 145.00 |
FJ Net sales | 305 145.00 | | 305 145.00 | 305 145.00 |
FQ Other income | | | 7 526.00 | |
FR Total operating income (I) | | | 312 671.00 | |
FS Purchases of goods (including customs duties) | | | 143 282.00 | |
FT Inventory change (goods) | | | 21 337.00 | |
FW Other purchases and external expenses | | | 53 226.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 98 788.00 | |
FZ Social Security Contributions | | | 30 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 222.00 | |
GF Total Operating Expenses (II) | | | 366 912.00 | |
GG - OPERATING RESULT (I - II) | | | -54 241.00 | |
GL Other interest and similar income | | | 4 121.00 | |
GP Total financial income (V) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 685.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 685.00 | | 216.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | 685.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 008.00 | 340 818.00 | | 317 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 952.00 | 375 692.00 | | 366 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 944.00 | -34 874.00 | | -49 944.00 |
