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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 | 534.00 | 276.00 | 257.00 | 534.00 |
AH Goodwill | 119 150.00 | | 119 150.00 | 119 150.00 |
AP Buildings | 8 031.00 | 1 270.00 | 6 761.00 | 8 031.00 |
AR Technical installations, industrial equipment and tools | 80 265.00 | 48 709.00 | 31 555.00 | 80 265.00 |
AT Other tangible assets | 71 520.00 | 25 472.00 | 46 047.00 | 71 520.00 |
BH Other financial assets | 14 960.00 | | 14 960.00 | 14 960.00 |
BJ TOTAL (I) | 294 461.00 | 75 728.00 | 218 732.00 | 294 461.00 |
BT Goods | 119 473.00 | | 119 473.00 | 119 473.00 |
BX Customers and related accounts | 20 048.00 | | 20 048.00 | 20 048.00 |
BZ Other receivables | 26 097.00 | | 26 097.00 | 26 097.00 |
CF Cash and cash equivalents | 44 941.00 | | 44 941.00 | 44 941.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 217 438.00 | | 217 438.00 | 217 438.00 |
CO Grand total (0 to V) | 511 900.00 | 75 728.00 | 436 171.00 | 511 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -288 225.00 | -219 799.00 | | -288 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 934.00 | -68 426.00 | | -225 934.00 |
DL TOTAL (I) | -492 160.00 | -266 225.00 | | -492 160.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 384.00 | | 432.00 |
DX Trade payables and related accounts | 135 116.00 | 54 208.00 | | 135 116.00 |
DY Tax and social security liabilities | 68 178.00 | 78 649.00 | | 68 178.00 |
EA Other liabilities | 724 605.00 | 550 103.00 | | 724 605.00 |
EC TOTAL (IV) | 928 331.00 | 683 345.00 | | 928 331.00 |
EE Grand total (I to V) | 436 171.00 | 417 120.00 | | 436 171.00 |
EG Accrued income and payables due within one year | 92 833.00 | | | 92 833.00 |
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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 | 503 388.00 | | 503 388.00 | 503 388.00 |
FG Production sold - services | 411 057.00 | | 411 057.00 | 411 057.00 |
FJ Net sales | 914 446.00 | | 914 446.00 | 914 446.00 |
FO Operating subsidies | | | 9 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 535.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 929 872.00 | |
FS Purchases of goods (including customs duties) | | | 383 532.00 | |
FT Inventory change (goods) | | | 42 798.00 | |
FU Purchases of raw materials and other supplies | | | 12 895.00 | |
FW Other purchases and external expenses | | | 292 490.00 | |
FX Taxes, duties, and similar payments | | | 14 000.00 | |
FY Salaries and Wages | | | 277 701.00 | |
FZ Social Security Contributions | | | 93 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587.00 | |
GE Other Expenses | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 1 131 547.00 | |
GG - OPERATING RESULT (I - II) | | | -201 675.00 | |
GR Interest and similar expenses | | | 8 693.00 | |
GU Total financial expenses (VI) | | | 10 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 616.00 | 266.00 | | 616.00 |
HD Total exceptional income (VII) | 616.00 | 266.00 | | 616.00 |
HE Exceptional expenses on management operations | 14 632.00 | 5 645.00 | | 14 632.00 |
HF Exceptional expenses on capital transactions | 616.00 | 634.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 15 248.00 | 6 279.00 | | 15 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 632.00 | -6 012.00 | | -14 632.00 |
HK Income tax | -1 066.00 | -133.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 488.00 | 612 115.00 | | 930 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 423.00 | 680 541.00 | | 1 156 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 934.00 | -68 426.00 | | -225 934.00 |
