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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AR Technical installations, industrial equipment and tools | 6 110.00 | 6 110.00 | | 6 110.00 |
AT Other tangible assets | 107 600.00 | 98 518.00 | 9 081.00 | 107 600.00 |
BH Other financial assets | 19 734.00 | | 19 734.00 | 19 734.00 |
BJ TOTAL (I) | 154 833.00 | 105 772.00 | 49 061.00 | 154 833.00 |
BL Raw materials, supplies | 2 854.00 | | 2 854.00 | 2 854.00 |
BT Goods | 8 839.00 | | 8 839.00 | 8 839.00 |
BX Customers and related accounts | 6 623.00 | | 6 623.00 | 6 623.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 30 563.00 | | 30 563.00 | 30 563.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 53 388.00 | | 53 388.00 | 53 388.00 |
CO Grand total (0 to V) | 208 222.00 | 105 772.00 | 102 450.00 | 208 222.00 |
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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 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 37 379.00 | | | 37 379.00 |
DH Retained earnings | -40 374.00 | | | -40 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 142.00 | | | -14 142.00 |
DL TOTAL (I) | -8 753.00 | | | -8 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 930.00 | | | 51 930.00 |
DX Trade payables and related accounts | 25 572.00 | | | 25 572.00 |
DY Tax and social security liabilities | 33 700.00 | | | 33 700.00 |
EC TOTAL (IV) | 111 203.00 | | | 111 203.00 |
EE Grand total (I to V) | 102 450.00 | | | 102 450.00 |
EG Accrued income and payables due within one year | 111 203.00 | | | 111 203.00 |
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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 | 42 698.00 | | 42 698.00 | 42 698.00 |
FG Production sold - services | 320 817.00 | | 320 817.00 | 320 817.00 |
FJ Net sales | 363 515.00 | | 363 515.00 | 363 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 496.00 | |
FS Purchases of goods (including customs duties) | | | 23 729.00 | |
FT Inventory change (goods) | | | -1 724.00 | |
FU Purchases of raw materials and other supplies | | | 41 726.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 139 013.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 150 120.00 | |
FZ Social Security Contributions | | | 26 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 877.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 390 227.00 | |
GG - OPERATING RESULT (I - II) | | | -13 730.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 979.00 | | | 12 979.00 |
A4 Equity method investments | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 783.00 | | | 376 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 926.00 | | | 390 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 142.00 | | | -14 142.00 |
