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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 | 374.00 | 374.00 | | 374.00 |
AH Goodwill | 8 095.00 | | 8 095.00 | 8 095.00 |
AR Technical installations, industrial equipment and tools | 90 915.00 | 54 610.00 | 36 305.00 | 90 915.00 |
AT Other tangible assets | 31 767.00 | 28 644.00 | 3 123.00 | 31 767.00 |
BH Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
BJ TOTAL (I) | 138 907.00 | 83 628.00 | 55 280.00 | 138 907.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 24 327.00 | | 24 327.00 | 24 327.00 |
BZ Other receivables | 12 036.00 | | 12 036.00 | 12 036.00 |
CF Cash and cash equivalents | 6 904.00 | | 6 904.00 | 6 904.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 47 483.00 | | 47 483.00 | 47 483.00 |
CO Grand total (0 to V) | 186 391.00 | 83 628.00 | 102 763.00 | 186 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 38 470.00 | | | 38 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 449.00 | | | -8 449.00 |
DJ Investment subsidies | 2 755.00 | | | 2 755.00 |
DL TOTAL (I) | 41 329.00 | | | 41 329.00 |
DU Loans and Debts from Credit Institutions (3) | 9 397.00 | | | 9 397.00 |
DX Trade payables and related accounts | 30 676.00 | | | 30 676.00 |
DY Tax and social security liabilities | 21 362.00 | | | 21 362.00 |
EC TOTAL (IV) | 61 435.00 | | | 61 435.00 |
EE Grand total (I to V) | 102 763.00 | | | 102 763.00 |
EG Accrued income and payables due within one year | 52 455.00 | | | 52 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 864.00 | | 259 864.00 | 259 864.00 |
FJ Net sales | 259 864.00 | | 259 864.00 | 259 864.00 |
FO Operating subsidies | | | 1 228.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 261 098.00 | |
FU Purchases of raw materials and other supplies | | | 6 899.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 121 736.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 102 528.00 | |
FZ Social Security Contributions | | | 27 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 618.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 270 281.00 | |
GG - OPERATING RESULT (I - II) | | | -9 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 832.00 | | | 261 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 281.00 | | | 270 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 449.00 | | | -8 449.00 |
