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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
AR Technical installations, industrial equipment and tools | 19 850.00 | 18 008.00 | 1 842.00 | 19 850.00 |
AT Other tangible assets | 41 941.00 | 39 138.00 | 2 803.00 | 41 941.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 67 660.00 | 61 185.00 | 6 474.00 | 67 660.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 23 900.00 | | 23 900.00 | 23 900.00 |
BZ Other receivables | 64 948.00 | | 64 948.00 | 64 948.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 92 356.00 | | 92 356.00 | 92 356.00 |
CO Grand total (0 to V) | 160 017.00 | 61 185.00 | 98 831.00 | 160 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 147.00 | 184 147.00 | | 184 147.00 |
DH Retained earnings | -182 915.00 | -213 206.00 | | -182 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 746.00 | 30 291.00 | | 28 746.00 |
DL TOTAL (I) | 38 778.00 | 10 031.00 | | 38 778.00 |
DP Provisions for Risks | 13 835.00 | 13 835.00 | | 13 835.00 |
DR TOTAL (IV) | 13 835.00 | 13 835.00 | | 13 835.00 |
DU Loans and Debts from Credit Institutions (3) | 5 564.00 | | | 5 564.00 |
DX Trade payables and related accounts | 16 559.00 | 88 480.00 | | 16 559.00 |
DY Tax and social security liabilities | 24 094.00 | 25 369.00 | | 24 094.00 |
EA Other liabilities | | 3 028.00 | | |
EC TOTAL (IV) | 46 218.00 | 116 878.00 | | 46 218.00 |
EE Grand total (I to V) | 98 831.00 | 140 745.00 | | 98 831.00 |
EG Accrued income and payables due within one year | 5 564.00 | 116 878.00 | | 5 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 262 084.00 | |
FJ Net sales | | | 262 084.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FR Total operating income (I) | | | 264 952.00 | |
FU Purchases of raw materials and other supplies | | | 48 842.00 | |
FV Inventory change (raw materials and supplies) | | | 4 360.00 | |
FW Other purchases and external expenses | | | 98 505.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 107 634.00 | |
FZ Social Security Contributions | | | 25 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 288 707.00 | |
GG - OPERATING RESULT (I - II) | | | -23 755.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 085.00 | 283.00 | | 57 085.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 57 085.00 | 700.00 | | 57 085.00 |
HE Exceptional expenses on management operations | 4 584.00 | 1 893.00 | | 4 584.00 |
HG Exceptional depreciation and provisions | | 13 835.00 | | |
HH Total exceptional expenses (VIII) | 4 584.00 | 15 728.00 | | 4 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 501.00 | -15 028.00 | | 52 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 037.00 | 472 718.00 | | 322 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 291.00 | 442 427.00 | | 293 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 746.00 | 30 291.00 | | 28 746.00 |
