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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 | 2 728.00 | 1 568.00 | 1 161.00 | 2 728.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 48 359.00 | 40 446.00 | 7 914.00 | 48 359.00 |
AT Other tangible assets | 51 640.00 | 49 923.00 | 1 717.00 | 51 640.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 183 418.00 | 91 936.00 | 91 482.00 | 183 418.00 |
BL Raw materials, supplies | 61 334.00 | | 61 334.00 | 61 334.00 |
BR Intermediate and finished products | 7 730.00 | | 7 730.00 | 7 730.00 |
BX Customers and related accounts | 31 730.00 | 867.00 | 30 864.00 | 31 730.00 |
BZ Other receivables | 23 766.00 | | 23 766.00 | 23 766.00 |
CF Cash and cash equivalents | 46 771.00 | | 46 771.00 | 46 771.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 174 899.00 | 867.00 | 174 032.00 | 174 899.00 |
CO Grand total (0 to V) | 358 317.00 | 92 803.00 | 265 514.00 | 358 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 076.00 | 75 907.00 | | 6 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54.00 | -69 831.00 | | -54.00 |
DL TOTAL (I) | 14 272.00 | 14 326.00 | | 14 272.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 398.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 207.00 | 132 207.00 | | 83 207.00 |
DX Trade payables and related accounts | 128 357.00 | 107 271.00 | | 128 357.00 |
DY Tax and social security liabilities | 38 723.00 | 55 468.00 | | 38 723.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 251 243.00 | 295 344.00 | | 251 243.00 |
EE Grand total (I to V) | 265 514.00 | 309 670.00 | | 265 514.00 |
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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 | 3 964.00 | | 3 964.00 | 3 964.00 |
FG Production sold - services | 539 830.00 | | 539 830.00 | 539 830.00 |
FJ Net sales | 543 793.00 | | 543 793.00 | 543 793.00 |
FM Inventory production | | | 7 730.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 553 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 740.00 | |
FU Purchases of raw materials and other supplies | | | 402 850.00 | |
FV Inventory change (raw materials and supplies) | | | -3 006.00 | |
FW Other purchases and external expenses | | | 113 607.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
FY Salaries and Wages | | | 149 167.00 | |
FZ Social Security Contributions | | | 31 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 714 690.00 | |
GG - OPERATING RESULT (I - II) | | | -160 903.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 004.00 | | | 163 004.00 |
HD Total exceptional income (VII) | 163 004.00 | | | 163 004.00 |
HE Exceptional expenses on management operations | 965.00 | 22.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 22.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 039.00 | -22.00 | | 162 039.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 791.00 | 773 050.00 | | 716 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 845.00 | 842 881.00 | | 716 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54.00 | -69 831.00 | | -54.00 |
