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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 | 6 764.00 | 6 764.00 | | 6 764.00 |
AR Technical installations, industrial equipment and tools | 43 793.00 | 12 067.00 | 31 726.00 | 43 793.00 |
AT Other tangible assets | 170 228.00 | 20 440.00 | 149 788.00 | 170 228.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 242 286.00 | 39 272.00 | 203 014.00 | 242 286.00 |
BZ Other receivables | 86 860.00 | | 86 860.00 | 86 860.00 |
CF Cash and cash equivalents | 216 323.00 | | 216 323.00 | 216 323.00 |
CJ TOTAL (II) | 303 184.00 | | 303 184.00 | 303 184.00 |
CO Grand total (0 to V) | 545 471.00 | 39 272.00 | 506 199.00 | 545 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 708.00 | | | -70 708.00 |
DL TOTAL (I) | -60 708.00 | | | -60 708.00 |
DU Loans and Debts from Credit Institutions (3) | 146 393.00 | | | 146 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 924.00 | | | 105 924.00 |
DX Trade payables and related accounts | 105 096.00 | | | 105 096.00 |
DY Tax and social security liabilities | 109 063.00 | | | 109 063.00 |
EA Other liabilities | 100 429.00 | | | 100 429.00 |
EC TOTAL (IV) | 566 908.00 | | | 566 908.00 |
EE Grand total (I to V) | 506 199.00 | | | 506 199.00 |
EG Accrued income and payables due within one year | 445 624.00 | | | 445 624.00 |
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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 | 115 469.00 | | 115 469.00 | 115 469.00 |
FG Production sold - services | 465 538.00 | | 465 538.00 | 465 538.00 |
FJ Net sales | 581 008.00 | | 581 008.00 | 581 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 555.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 585 620.00 | |
FS Purchases of goods (including customs duties) | | | 112 952.00 | |
FW Other purchases and external expenses | | | 298 157.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 153 099.00 | |
FZ Social Security Contributions | | | 45 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 272.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 652 767.00 | |
GG - OPERATING RESULT (I - II) | | | -67 147.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 555.00 | | | 4 555.00 |
A4 Equity method investments | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 620.00 | | | 585 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 329.00 | | | 656 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 708.00 | | | -70 708.00 |
