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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 | 9 238.00 | 3 495.00 | 5 742.00 | 9 238.00 |
AR Technical installations, industrial equipment and tools | 7 115.00 | 4 138.00 | 2 977.00 | 7 115.00 |
AT Other tangible assets | 44 832.00 | 20 764.00 | 24 068.00 | 44 832.00 |
BB Receivables related to investments | 61 375.00 | | 61 375.00 | 61 375.00 |
BF Loans | | | | |
BJ TOTAL (I) | 122 609.00 | 28 397.00 | 94 212.00 | 122 609.00 |
BN Goods in progress | 106 339.00 | | 106 339.00 | 106 339.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 766.00 | | 116 766.00 | 116 766.00 |
CF Cash and cash equivalents | 133 607.00 | | 133 607.00 | 133 607.00 |
CJ TOTAL (II) | 356 712.00 | | 356 712.00 | 356 712.00 |
CO Grand total (0 to V) | 479 321.00 | 28 397.00 | 450 924.00 | 479 321.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 439 043.00 | 318 895.00 | | 439 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 388.00 | 120 148.00 | | -51 388.00 |
DL TOTAL (I) | 398 655.00 | 450 043.00 | | 398 655.00 |
DU Loans and Debts from Credit Institutions (3) | 7 651.00 | 16 271.00 | | 7 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 432.00 | 366 983.00 | | 31 432.00 |
DX Trade payables and related accounts | 1 275.00 | 29 445.00 | | 1 275.00 |
DY Tax and social security liabilities | 8 031.00 | 89 147.00 | | 8 031.00 |
EA Other liabilities | 3 880.00 | | | 3 880.00 |
EC TOTAL (IV) | 52 269.00 | 501 846.00 | | 52 269.00 |
EE Grand total (I to V) | 450 924.00 | 951 889.00 | | 450 924.00 |
EI Including equity loans | 31 432.00 | | | 31 432.00 |
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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 | 113 266.00 | | 113 266.00 | 113 266.00 |
FJ Net sales | 113 266.00 | | 113 266.00 | 113 266.00 |
FR Total operating income (I) | | | 113 266.00 | |
FU Purchases of raw materials and other supplies | | | 106 339.00 | |
FV Inventory change (raw materials and supplies) | | | -106 339.00 | |
FW Other purchases and external expenses | | | 34 455.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 95 897.00 | |
FZ Social Security Contributions | | | 65 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 187.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 205 416.00 | |
GG - OPERATING RESULT (I - II) | | | -92 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 404.00 | |
GP Total financial income (V) | | | 3 404.00 | |
GR Interest and similar expenses | | | 10 314.00 | |
GU Total financial expenses (VI) | | | 10 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33 910.00 | | |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 33 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 967.00 | | |
HK Income tax | -47 672.00 | 48 689.00 | | -47 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 670.00 | 538 973.00 | | 116 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 058.00 | 418 825.00 | | 168 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 388.00 | 120 148.00 | | -51 388.00 |
