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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 | 782.00 | 782.00 | | 782.00 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AR Technical installations, industrial equipment and tools | 200 499.00 | 195 632.00 | 4 867.00 | 200 499.00 |
AT Other tangible assets | 74 673.00 | 73 803.00 | 869.00 | 74 673.00 |
BD Other fixed assets | 5 111.00 | | 5 111.00 | 5 111.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 299 055.00 | 270 218.00 | 28 837.00 | 299 055.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 310 159.00 | | 310 159.00 | 310 159.00 |
BZ Other receivables | 17 471.00 | | 17 471.00 | 17 471.00 |
CF Cash and cash equivalents | 141 887.00 | | 141 887.00 | 141 887.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 486 298.00 | | 486 298.00 | 486 298.00 |
CO Grand total (0 to V) | 785 354.00 | 270 218.00 | 515 135.00 | 785 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 556.00 | | | 38 556.00 |
DD Legal reserve (1) | 3 855.00 | | | 3 855.00 |
DG Other reserves | 320 671.00 | | | 320 671.00 |
DH Retained earnings | -45 132.00 | | | -45 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 163.00 | | | -10 163.00 |
DL TOTAL (I) | 307 786.00 | | | 307 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | | | 1 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 423.00 | | | 78 423.00 |
DX Trade payables and related accounts | 46 424.00 | | | 46 424.00 |
DY Tax and social security liabilities | 81 165.00 | | | 81 165.00 |
EC TOTAL (IV) | 207 349.00 | | | 207 349.00 |
EE Grand total (I to V) | 515 135.00 | | | 515 135.00 |
EG Accrued income and payables due within one year | 206 013.00 | | | 206 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 529 465.00 | |
FJ Net sales | | | 529 465.00 | |
FQ Other income | | | 5 490.00 | |
FR Total operating income (I) | | | 534 955.00 | |
FU Purchases of raw materials and other supplies | | | 188 168.00 | |
FW Other purchases and external expenses | | | 154 807.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 144 536.00 | |
FZ Social Security Contributions | | | 27 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 768.00 | |
GE Other Expenses | | | 20 189.00 | |
GF Total Operating Expenses (II) | | | 544 877.00 | |
GG - OPERATING RESULT (I - II) | | | -9 922.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 955.00 | | | 534 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 119.00 | | | 545 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 164.00 | | | -10 164.00 |
