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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 | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AP Buildings | 7 166.00 | 7 166.00 | | 7 166.00 |
AR Technical installations, industrial equipment and tools | 51 908.00 | 44 525.00 | 7 382.00 | 51 908.00 |
AT Other tangible assets | 83 795.00 | 81 911.00 | 1 884.00 | 83 795.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 144 127.00 | 133 854.00 | 10 274.00 | 144 127.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 791.00 | | 2 791.00 | 2 791.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 53 076.00 | | 53 076.00 | 53 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 882.00 | | 55 882.00 | 55 882.00 |
CO Grand total (0 to V) | 200 010.00 | 133 854.00 | 66 156.00 | 200 010.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 4 299.00 | 4 299.00 | | 4 299.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 12 966.00 | 12 966.00 | | 12 966.00 |
DG Other reserves | 49 600.00 | 49 600.00 | | 49 600.00 |
DH Retained earnings | -67 183.00 | -86 748.00 | | -67 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 596.00 | 19 565.00 | | -11 596.00 |
DL TOTAL (I) | 4 855.00 | 16 451.00 | | 4 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | | | 785.00 |
DX Trade payables and related accounts | 14 959.00 | 23 813.00 | | 14 959.00 |
DY Tax and social security liabilities | 45 557.00 | 17 789.00 | | 45 557.00 |
EC TOTAL (IV) | 61 301.00 | 41 602.00 | | 61 301.00 |
EE Grand total (I to V) | 66 156.00 | 58 053.00 | | 66 156.00 |
EF Of which regulated reserve for long-term capital gains | 12 966.00 | 12 966.00 | | 12 966.00 |
EG Accrued income and payables due within one year | 61 301.00 | 41 602.00 | | 61 301.00 |
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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 | 453 893.00 | | 453 893.00 | 453 893.00 |
FJ Net sales | 453 893.00 | | 453 893.00 | 453 893.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 453 904.00 | |
FS Purchases of goods (including customs duties) | | | 272 180.00 | |
FT Inventory change (goods) | | | 4 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 859.00 | |
FV Inventory change (raw materials and supplies) | | | 644.00 | |
FW Other purchases and external expenses | | | 34 873.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 99 164.00 | |
FZ Social Security Contributions | | | 43 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 784.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 466 150.00 | |
GG - OPERATING RESULT (I - II) | | | -12 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | -35.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 554.00 | 464 129.00 | | 454 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 150.00 | 444 565.00 | | 466 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 596.00 | 19 565.00 | | -11 596.00 |
