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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AR Technical installations, industrial equipment and tools | 31 723.00 | 27 909.00 | 3 814.00 | 31 723.00 |
AT Other tangible assets | 155 428.00 | 148 453.00 | 6 974.00 | 155 428.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 194 385.00 | 177 499.00 | 16 886.00 | 194 385.00 |
BT Goods | 9 631.00 | | 9 631.00 | 9 631.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 102 140.00 | | 102 140.00 | 102 140.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 116 528.00 | | 116 528.00 | 116 528.00 |
CO Grand total (0 to V) | 310 913.00 | 177 499.00 | 133 414.00 | 310 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 077.00 | | | 49 077.00 |
DH Retained earnings | -9 653.00 | | | -9 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 972.00 | | | -17 972.00 |
DL TOTAL (I) | 29 838.00 | | | 29 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 688.00 | | | 12 688.00 |
DX Trade payables and related accounts | 73 621.00 | | | 73 621.00 |
DY Tax and social security liabilities | 17 186.00 | | | 17 186.00 |
EB Prepaid income (2) | 82.00 | | | 82.00 |
EC TOTAL (IV) | 103 577.00 | | | 103 577.00 |
EE Grand total (I to V) | 133 414.00 | | | 133 414.00 |
EG Accrued income and payables due within one year | 103 577.00 | | | 103 577.00 |
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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 | 30 737.00 | | 30 737.00 | 30 737.00 |
FG Production sold - services | 212 685.00 | | 212 685.00 | 212 685.00 |
FJ Net sales | 243 423.00 | | 243 423.00 | 243 423.00 |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 244 334.00 | |
FS Purchases of goods (including customs duties) | | | 29 340.00 | |
FT Inventory change (goods) | | | -485.00 | |
FW Other purchases and external expenses | | | 78 779.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 98 450.00 | |
FZ Social Security Contributions | | | 18 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 902.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 245 047.00 | |
GG - OPERATING RESULT (I - II) | | | -713.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 17 295.00 | | | 17 295.00 |
HH Total exceptional expenses (VIII) | 17 295.00 | | | 17 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 295.00 | | | -17 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 589.00 | | | 244 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 561.00 | | | 262 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 972.00 | | | -17 972.00 |
