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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 178.00 | 5 178.00 | | 5 178.00 |
AP Buildings | 49 811.00 | 49 811.00 | | 49 811.00 |
AR Technical installations, industrial equipment and tools | 181 823.00 | 181 227.00 | 596.00 | 181 823.00 |
AT Other tangible assets | 14 062.00 | 14 062.00 | | 14 062.00 |
BB Receivables related to investments | 657.00 | | 657.00 | 657.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 263 097.00 | 250 278.00 | 12 819.00 | 263 097.00 |
BT Goods | 94 137.00 | | 94 137.00 | 94 137.00 |
BX Customers and related accounts | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 43 163.00 | | 43 163.00 | 43 163.00 |
CJ TOTAL (II) | 138 517.00 | | 138 517.00 | 138 517.00 |
CO Grand total (0 to V) | 401 614.00 | 250 278.00 | 151 336.00 | 401 614.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DF Regulated reserves (1) | 19 923.00 | 19 923.00 | | 19 923.00 |
DH Retained earnings | 15 683.00 | 65 627.00 | | 15 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 263.00 | -49 944.00 | | -26 263.00 |
DL TOTAL (I) | 73 693.00 | 99 956.00 | | 73 693.00 |
DX Trade payables and related accounts | 1 132.00 | 15 206.00 | | 1 132.00 |
DY Tax and social security liabilities | 33 526.00 | 44 263.00 | | 33 526.00 |
EA Other liabilities | 42 985.00 | 42 985.00 | | 42 985.00 |
EC TOTAL (IV) | 77 643.00 | 102 454.00 | | 77 643.00 |
EE Grand total (I to V) | 151 336.00 | 202 410.00 | | 151 336.00 |
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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 | 242 073.00 | | 242 073.00 | 242 073.00 |
FJ Net sales | 242 073.00 | | 242 073.00 | 242 073.00 |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 243 804.00 | |
FS Purchases of goods (including customs duties) | | | 101 097.00 | |
FT Inventory change (goods) | | | 28 685.00 | |
FW Other purchases and external expenses | | | 31 598.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 55 306.00 | |
FZ Social Security Contributions | | | 42 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 467.00 | |
GF Total Operating Expenses (II) | | | 277 786.00 | |
GG - OPERATING RESULT (I - II) | | | -33 982.00 | |
GL Other interest and similar income | | | 2 943.00 | |
GP Total financial income (V) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | 216.00 | | 476.00 |
HD Total exceptional income (VII) | 476.00 | 216.00 | | 476.00 |
HE Exceptional expenses on management operations | -4 300.00 | 40.00 | | -4 300.00 |
HH Total exceptional expenses (VIII) | -4 300.00 | 40.00 | | -4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 776.00 | 176.00 | | 4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 223.00 | 317 008.00 | | 247 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 486.00 | 366 952.00 | | 273 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 263.00 | -49 944.00 | | -26 263.00 |
