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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 | 8 069.00 | 8 069.00 | | 8 069.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 3 280 843.00 | 3 252 781.00 | 28 062.00 | 3 280 843.00 |
AT Other tangible assets | 214 408.00 | 214 408.00 | | 214 408.00 |
BH Other financial assets | 1 886.00 | 1 616.00 | 270.00 | 1 886.00 |
BJ TOTAL (I) | 3 506 730.00 | 3 476 873.00 | 29 857.00 | 3 506 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 397 876.00 | | 1 397 876.00 | 1 397 876.00 |
CF Cash and cash equivalents | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 1 400 595.00 | | 1 400 595.00 | 1 400 595.00 |
CO Grand total (0 to V) | 4 907 325.00 | 3 476 873.00 | 1 430 452.00 | 4 907 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 844.00 | 1 373 844.00 | | 1 373 844.00 |
DB Share, merger, contribution premiums, etc. | 208 146.00 | 208 146.00 | | 208 146.00 |
DD Legal reserve (1) | 137 384.00 | 137 384.00 | | 137 384.00 |
DH Retained earnings | -193 849.00 | -77 461.00 | | -193 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 066.00 | -116 387.00 | | -286 066.00 |
DL TOTAL (I) | 1 239 460.00 | 1 525 526.00 | | 1 239 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 101.00 | | |
DX Trade payables and related accounts | 27 665.00 | 39 570.00 | | 27 665.00 |
DY Tax and social security liabilities | 100 418.00 | 98 726.00 | | 100 418.00 |
DZ Fixed asset liabilities and related accounts | 62 908.00 | 76 734.00 | | 62 908.00 |
EC TOTAL (IV) | 190 992.00 | 313 131.00 | | 190 992.00 |
EE Grand total (I to V) | 1 430 452.00 | 1 838 657.00 | | 1 430 452.00 |
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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 | | | 410 991.00 | |
FJ Net sales | | | 410 991.00 | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 414 282.00 | |
FW Other purchases and external expenses | | | 47 057.00 | |
FX Taxes, duties, and similar payments | | | 23 222.00 | |
FY Salaries and Wages | | | 765 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 449.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 858 440.00 | |
GG - OPERATING RESULT (I - II) | | | -444 158.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 159 278.00 | 71 754.00 | | 159 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 282.00 | 665 224.00 | | 414 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 904.00 | 925 120.00 | | 1 018 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 066.00 | -116 387.00 | | -286 066.00 |
