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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 | 13 969.00 | 13 969.00 | | 13 969.00 |
AH Goodwill | 22 913.00 | | 22 913.00 | 22 913.00 |
AJ Other Intangible Assets | 346 761.00 | | 346 761.00 | 346 761.00 |
AP Buildings | 196 537.00 | 182 591.00 | 13 947.00 | 196 537.00 |
AR Technical installations, industrial equipment and tools | 210 890.00 | 183 873.00 | 27 016.00 | 210 890.00 |
AT Other tangible assets | 273 149.00 | 214 627.00 | 58 522.00 | 273 149.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 1 097 918.00 | 595 059.00 | 502 859.00 | 1 097 918.00 |
BL Raw materials, supplies | 48 356.00 | | 48 356.00 | 48 356.00 |
BX Customers and related accounts | 31 524.00 | | 31 524.00 | 31 524.00 |
BZ Other receivables | 15 159.00 | | 15 159.00 | 15 159.00 |
CF Cash and cash equivalents | 72 490.00 | | 72 490.00 | 72 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 528.00 | | 167 528.00 | 167 528.00 |
CO Grand total (0 to V) | 1 265 446.00 | 595 059.00 | 670 387.00 | 1 265 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 877.00 | 346 877.00 | | 346 877.00 |
DD Legal reserve (1) | 34 688.00 | 34 688.00 | | 34 688.00 |
DG Other reserves | 125 207.00 | 92 794.00 | | 125 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 456.00 | 32 413.00 | | -174 456.00 |
DL TOTAL (I) | 332 316.00 | 506 771.00 | | 332 316.00 |
DU Loans and Debts from Credit Institutions (3) | 76 377.00 | 82 938.00 | | 76 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DY Tax and social security liabilities | 245 833.00 | 307 877.00 | | 245 833.00 |
EA Other liabilities | 15 657.00 | 7 406.00 | | 15 657.00 |
EC TOTAL (IV) | 338 071.00 | 398 221.00 | | 338 071.00 |
EE Grand total (I to V) | 670 387.00 | 904 993.00 | | 670 387.00 |
EG Accrued income and payables due within one year | 288 026.00 | 398 221.00 | | 288 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 115 049.00 | | 2 115 049.00 | 2 115 049.00 |
FJ Net sales | 2 115 049.00 | | 2 115 049.00 | 2 115 049.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 120 429.00 | |
FU Purchases of raw materials and other supplies | | | 165 227.00 | |
FV Inventory change (raw materials and supplies) | | | -11 220.00 | |
FW Other purchases and external expenses | | | 275 617.00 | |
FX Taxes, duties, and similar payments | | | 143 629.00 | |
FY Salaries and Wages | | | 1 561 859.00 | |
FZ Social Security Contributions | | | 98 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 112.00 | |
GE Other Expenses | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 2 296 575.00 | |
GG - OPERATING RESULT (I - II) | | | -176 146.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 775.00 | 10 164.00 | | 3 775.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21.00 | | |
HK Income tax | -2 452.00 | 3 348.00 | | -2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 429.00 | 2 192 969.00 | | 2 120 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 885.00 | 2 160 556.00 | | 2 294 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 456.00 | 32 413.00 | | -174 456.00 |
