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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 60 677.00 | 53 083.00 | 7 594.00 | 60 677.00 |
AT Other tangible assets | 365 930.00 | 352 188.00 | 13 742.00 | 365 930.00 |
BJ TOTAL (I) | 427 522.00 | 405 271.00 | 22 251.00 | 427 522.00 |
BT Goods | 145 603.00 | | 145 603.00 | 145 603.00 |
BX Customers and related accounts | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 14 380.00 | | 14 380.00 | 14 380.00 |
CF Cash and cash equivalents | 24 489.00 | | 24 489.00 | 24 489.00 |
CJ TOTAL (II) | 185 441.00 | | 185 441.00 | 185 441.00 |
CO Grand total (0 to V) | 612 963.00 | 405 271.00 | 207 692.00 | 612 963.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850.00 | 74 454.00 | | 1 850.00 |
DF Regulated reserves (1) | 94 484.00 | 135.00 | | 94 484.00 |
DH Retained earnings | | -322 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 791.00 | -136 503.00 | | -73 791.00 |
DL TOTAL (I) | 22 542.00 | -384 212.00 | | 22 542.00 |
DU Loans and Debts from Credit Institutions (3) | 91 853.00 | 96 377.00 | | 91 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 668.00 | 306 983.00 | | 41 668.00 |
DX Trade payables and related accounts | 26 297.00 | 31 968.00 | | 26 297.00 |
DY Tax and social security liabilities | 25 331.00 | 23 754.00 | | 25 331.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 185 149.00 | 579 081.00 | | 185 149.00 |
EE Grand total (I to V) | 207 692.00 | 194 869.00 | | 207 692.00 |
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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 | 610 437.00 | | 610 437.00 | 610 437.00 |
FJ Net sales | 610 437.00 | | 610 437.00 | 610 437.00 |
FO Operating subsidies | | | 4 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 525.00 | |
FR Total operating income (I) | | | 627 570.00 | |
FS Purchases of goods (including customs duties) | | | 183 616.00 | |
FT Inventory change (goods) | | | 8 111.00 | |
FW Other purchases and external expenses | | | 152 459.00 | |
FX Taxes, duties, and similar payments | | | 12 470.00 | |
FY Salaries and Wages | | | 267 969.00 | |
FZ Social Security Contributions | | | 77 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 705 641.00 | |
GG - OPERATING RESULT (I - II) | | | -78 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 411.00 | |
GP Total financial income (V) | | | 3 411.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 109.00 | 76.00 | | 3 109.00 |
HD Total exceptional income (VII) | 3 109.00 | 76.00 | | 3 109.00 |
HE Exceptional expenses on management operations | 480.00 | 1 029.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 1 029.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 628.00 | -952.00 | | 2 628.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 090.00 | 558 602.00 | | 634 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 881.00 | 695 105.00 | | 707 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 791.00 | -136 503.00 | | -73 791.00 |
