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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 | 959.00 | 959.00 | | 959.00 |
AP Buildings | 34 327.00 | 34 327.00 | | 34 327.00 |
AR Technical installations, industrial equipment and tools | 41 437.00 | 41 251.00 | 186.00 | 41 437.00 |
AT Other tangible assets | 65 957.00 | 59 371.00 | 6 586.00 | 65 957.00 |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 150 216.00 | 135 908.00 | 14 308.00 | 150 216.00 |
BL Raw materials, supplies | 16 225.00 | | 16 225.00 | 16 225.00 |
BP Services in progress | 9 380.00 | | 9 380.00 | 9 380.00 |
BX Customers and related accounts | 173 666.00 | | 173 666.00 | 173 666.00 |
BZ Other receivables | 21 822.00 | | 21 822.00 | 21 822.00 |
CD Marketable securities | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 57 230.00 | | 57 230.00 | 57 230.00 |
CJ TOTAL (II) | 279 118.00 | | 279 118.00 | 279 118.00 |
CO Grand total (0 to V) | 429 334.00 | 135 908.00 | 293 426.00 | 429 334.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 218 224.00 | | | 218 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 241.00 | | | -33 241.00 |
DL TOTAL (I) | 239 984.00 | | | 239 984.00 |
DX Trade payables and related accounts | 23 200.00 | | | 23 200.00 |
DY Tax and social security liabilities | 28 919.00 | | | 28 919.00 |
EA Other liabilities | 1 324.00 | | | 1 324.00 |
EC TOTAL (IV) | 53 443.00 | | | 53 443.00 |
EE Grand total (I to V) | 293 426.00 | | | 293 426.00 |
EG Accrued income and payables due within one year | 53 443.00 | | | 53 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 605 571.00 | | 605 571.00 | 605 571.00 |
FJ Net sales | 605 571.00 | | 605 571.00 | 605 571.00 |
FM Inventory production | | | -826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 557.00 | |
FU Purchases of raw materials and other supplies | | | 89 547.00 | |
FV Inventory change (raw materials and supplies) | | | -1 695.00 | |
FW Other purchases and external expenses | | | 149 892.00 | |
FX Taxes, duties, and similar payments | | | 10 449.00 | |
FY Salaries and Wages | | | 248 838.00 | |
FZ Social Security Contributions | | | 144 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 643 712.00 | |
GG - OPERATING RESULT (I - II) | | | -34 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 811.00 | | | 4 811.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 521.00 | | | 610 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 762.00 | | | 643 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 241.00 | | | -33 241.00 |
