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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 55 820.00 | 47 964.00 | 7 855.00 | 55 820.00 |
AT Other tangible assets | 373 930.00 | 354 580.00 | 19 350.00 | 373 930.00 |
BJ TOTAL (I) | 430 664.00 | 402 544.00 | 28 120.00 | 430 664.00 |
BT Goods | 145 147.00 | | 145 147.00 | 145 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 463.00 | | 12 463.00 | 12 463.00 |
CF Cash and cash equivalents | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 167 187.00 | | 167 187.00 | 167 187.00 |
CO Grand total (0 to V) | 597 852.00 | 402 544.00 | 195 307.00 | 597 852.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850.00 | 1 850.00 | | 1 850.00 |
DF Regulated reserves (1) | 20 692.00 | 94 484.00 | | 20 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 367.00 | -73 791.00 | | -129 367.00 |
DL TOTAL (I) | -106 825.00 | 22 542.00 | | -106 825.00 |
DU Loans and Debts from Credit Institutions (3) | 109 522.00 | 91 853.00 | | 109 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 083.00 | 41 668.00 | | 131 083.00 |
DX Trade payables and related accounts | 29 268.00 | 26 297.00 | | 29 268.00 |
DY Tax and social security liabilities | 30 161.00 | 25 331.00 | | 30 161.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 302 132.00 | 185 149.00 | | 302 132.00 |
EE Grand total (I to V) | 195 307.00 | 207 692.00 | | 195 307.00 |
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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 | 672 611.00 | | 672 611.00 | 672 611.00 |
FJ Net sales | 672 611.00 | | 672 611.00 | 672 611.00 |
FO Operating subsidies | | | 4 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 464.00 | |
FR Total operating income (I) | | | 689 163.00 | |
FS Purchases of goods (including customs duties) | | | 239 844.00 | |
FT Inventory change (goods) | | | 456.00 | |
FW Other purchases and external expenses | | | 171 559.00 | |
FX Taxes, duties, and similar payments | | | 13 838.00 | |
FY Salaries and Wages | | | 294 512.00 | |
FZ Social Security Contributions | | | 94 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GF Total Operating Expenses (II) | | | 818 475.00 | |
GG - OPERATING RESULT (I - II) | | | -129 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 212.00 | 3 109.00 | | 2 212.00 |
HD Total exceptional income (VII) | 2 212.00 | 3 109.00 | | 2 212.00 |
HE Exceptional expenses on management operations | 23.00 | 480.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 480.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 189.00 | 2 628.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 376.00 | 634 090.00 | | 691 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 743.00 | 707 881.00 | | 820 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 367.00 | -73 791.00 | | -129 367.00 |
