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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 | 23 395.00 | 21 737.00 | 1 658.00 | 23 395.00 |
AJ Other Intangible Assets | 102.00 | | 102.00 | 102.00 |
AR Technical installations, industrial equipment and tools | 27 165.00 | 21 697.00 | 5 468.00 | 27 165.00 |
AT Other tangible assets | 112 904.00 | 84 269.00 | 28 634.00 | 112 904.00 |
BD Other fixed assets | 4 335.00 | | 4 335.00 | 4 335.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 170 703.00 | 127 704.00 | 42 998.00 | 170 703.00 |
BL Raw materials, supplies | 26 272.00 | | 26 272.00 | 26 272.00 |
BN Goods in progress | 59 152.00 | | 59 152.00 | 59 152.00 |
BX Customers and related accounts | 693 983.00 | | 693 983.00 | 693 983.00 |
BZ Other receivables | 319 479.00 | | 319 479.00 | 319 479.00 |
CD Marketable securities | 150 970.00 | | 150 970.00 | 150 970.00 |
CF Cash and cash equivalents | 205 070.00 | | 205 070.00 | 205 070.00 |
CH Prepaid expenses | 14 130.00 | | 14 130.00 | 14 130.00 |
CJ TOTAL (II) | 1 469 058.00 | | 1 469 058.00 | 1 469 058.00 |
CO Grand total (0 to V) | 1 639 761.00 | 127 704.00 | 1 512 057.00 | 1 639 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 220.00 | 50 220.00 | | 50 220.00 |
DD Legal reserve (1) | 5 022.00 | 5 022.00 | | 5 022.00 |
DG Other reserves | 442 018.00 | 442 018.00 | | 442 018.00 |
DH Retained earnings | -11 270.00 | | | -11 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 748.00 | -11 270.00 | | -139 748.00 |
DL TOTAL (I) | 346 241.00 | 485 989.00 | | 346 241.00 |
DU Loans and Debts from Credit Institutions (3) | 487 849.00 | 361 110.00 | | 487 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 149.00 | 35 292.00 | | 37 149.00 |
DX Trade payables and related accounts | 299 761.00 | 209 912.00 | | 299 761.00 |
DY Tax and social security liabilities | 335 957.00 | 283 578.00 | | 335 957.00 |
EA Other liabilities | 5 098.00 | 5 549.00 | | 5 098.00 |
EC TOTAL (IV) | 1 165 815.00 | 895 442.00 | | 1 165 815.00 |
EE Grand total (I to V) | 1 512 057.00 | 1 381 432.00 | | 1 512 057.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | | | 2 348 033.00 | |
FJ Net sales | | | 2 348 033.00 | |
FM Inventory production | | | 13 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 758.00 | |
FR Total operating income (I) | | | 2 389 740.00 | |
FS Purchases of goods (including customs duties) | | | 922 738.00 | |
FT Inventory change (goods) | | | -26 272.00 | |
FW Other purchases and external expenses | | | 697 722.00 | |
FX Taxes, duties, and similar payments | | | 13 279.00 | |
FY Salaries and Wages | | | 702 594.00 | |
FZ Social Security Contributions | | | 201 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 886.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 2 529 763.00 | |
GG - OPERATING RESULT (I - II) | | | -140 022.00 | |
GP Total financial income (V) | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 629.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -629.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 260.00 | 1 823 419.00 | | 2 394 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 008.00 | 1 834 689.00 | | 2 534 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 748.00 | -11 270.00 | | -139 748.00 |
