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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 | 633.00 | 633.00 | | 633.00 |
AH Goodwill | 6 622.00 | | 6 622.00 | 6 622.00 |
AR Technical installations, industrial equipment and tools | 112 930.00 | 111 866.00 | 1 064.00 | 112 930.00 |
AT Other tangible assets | 50 534.00 | 49 052.00 | 1 482.00 | 50 534.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 178 342.00 | 161 551.00 | 16 791.00 | 178 342.00 |
BX Customers and related accounts | 3 425.00 | | 3 425.00 | 3 425.00 |
BZ Other receivables | 16 148.00 | | 16 148.00 | 16 148.00 |
CF Cash and cash equivalents | 34 774.00 | | 34 774.00 | 34 774.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 58 963.00 | | 58 963.00 | 58 963.00 |
CO Grand total (0 to V) | 237 305.00 | 161 551.00 | 75 754.00 | 237 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 622.00 | | | 62 622.00 |
DD Legal reserve (1) | 6 262.00 | | | 6 262.00 |
DH Retained earnings | -6 729.00 | | | -6 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 042.00 | | | -27 042.00 |
DL TOTAL (I) | 35 114.00 | | | 35 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 039.00 | | | 22 039.00 |
DX Trade payables and related accounts | 11 575.00 | | | 11 575.00 |
DY Tax and social security liabilities | 7 025.00 | | | 7 025.00 |
EC TOTAL (IV) | 40 640.00 | | | 40 640.00 |
EE Grand total (I to V) | 75 754.00 | | | 75 754.00 |
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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 | 228 846.00 | | 228 846.00 | 228 846.00 |
FJ Net sales | 228 846.00 | | 228 846.00 | 228 846.00 |
FM Inventory production | | | -4 700.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 224 260.00 | |
FU Purchases of raw materials and other supplies | | | 38 581.00 | |
FV Inventory change (raw materials and supplies) | | | 2 820.00 | |
FW Other purchases and external expenses | | | 64 609.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 67 999.00 | |
FZ Social Security Contributions | | | 46 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 236 336.00 | |
GG - OPERATING RESULT (I - II) | | | -12 076.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 985.00 | | | 14 985.00 |
HH Total exceptional expenses (VIII) | 14 985.00 | | | 14 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 985.00 | | | -14 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 280.00 | | | 224 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 322.00 | | | 251 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 042.00 | | | -27 042.00 |
