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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 | 9 032.00 | 9 032.00 | | 9 032.00 |
AH Goodwill | 44 363.00 | 44 363.00 | | 44 363.00 |
AP Buildings | 532 147.00 | 529 410.00 | 2 737.00 | 532 147.00 |
AR Technical installations, industrial equipment and tools | 36 543.00 | 34 332.00 | 2 211.00 | 36 543.00 |
AT Other tangible assets | 106 027.00 | 95 135.00 | 10 892.00 | 106 027.00 |
BJ TOTAL (I) | 728 112.00 | 712 272.00 | 15 840.00 | 728 112.00 |
BT Goods | 23 609.00 | 12 248.00 | 11 361.00 | 23 609.00 |
BX Customers and related accounts | 6 870.00 | 104.00 | 6 766.00 | 6 870.00 |
BZ Other receivables | 106 863.00 | | 106 863.00 | 106 863.00 |
CF Cash and cash equivalents | 9 495.00 | | 9 495.00 | 9 495.00 |
CJ TOTAL (II) | 146 837.00 | 12 352.00 | 134 485.00 | 146 837.00 |
CO Grand total (0 to V) | 874 949.00 | 724 624.00 | 150 325.00 | 874 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 85 866.00 | | | 85 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 433.00 | | | -45 433.00 |
DK Regulated provisions | 38.00 | | | 38.00 |
DL TOTAL (I) | 84 471.00 | | | 84 471.00 |
DX Trade payables and related accounts | 51 068.00 | | | 51 068.00 |
DY Tax and social security liabilities | 14 244.00 | | | 14 244.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 65 854.00 | | | 65 854.00 |
EE Grand total (I to V) | 150 325.00 | | | 150 325.00 |
EG Accrued income and payables due within one year | 65 854.00 | | | 65 854.00 |
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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 | 297 225.00 | | 297 225.00 | 297 225.00 |
FG Production sold - services | 122 759.00 | | 122 759.00 | 122 759.00 |
FJ Net sales | 419 984.00 | | 419 984.00 | 419 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 194.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 488 183.00 | |
FS Purchases of goods (including customs duties) | | | 184 238.00 | |
FT Inventory change (goods) | | | 69 125.00 | |
FW Other purchases and external expenses | | | 101 283.00 | |
FX Taxes, duties, and similar payments | | | 10 562.00 | |
FY Salaries and Wages | | | 107 447.00 | |
FZ Social Security Contributions | | | 44 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 352.00 | |
GF Total Operating Expenses (II) | | | 533 589.00 | |
GG - OPERATING RESULT (I - II) | | | -45 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 553.00 | | | 46 553.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 199.00 | | | 488 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 632.00 | | | 533 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 433.00 | | | -45 433.00 |
