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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 581.00 | 21 373.00 | 25 208.00 | 46 581.00 |
AT Other tangible assets | 39 526.00 | 19 943.00 | 19 583.00 | 39 526.00 |
BH Other financial assets | 23 397.00 | | 23 397.00 | 23 397.00 |
BJ TOTAL (I) | 109 503.00 | 41 316.00 | 68 188.00 | 109 503.00 |
BL Raw materials, supplies | 861.00 | | 861.00 | 861.00 |
BT Goods | 3 238.00 | | 3 238.00 | 3 238.00 |
BV Advances and down payments on orders | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 16 239.00 | | 16 239.00 | 16 239.00 |
BZ Other receivables | 18 334.00 | | 18 334.00 | 18 334.00 |
CF Cash and cash equivalents | 38 192.00 | | 38 192.00 | 38 192.00 |
CH Prepaid expenses | 88 052.00 | | 88 052.00 | 88 052.00 |
CJ TOTAL (II) | 167 004.00 | | 167 004.00 | 167 004.00 |
CO Grand total (0 to V) | 276 507.00 | 41 316.00 | 235 191.00 | 276 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | 4.00 | | | 4.00 |
DF Regulated reserves (1) | 91 036.00 | | | 91 036.00 |
DH Retained earnings | -81 242.00 | | | -81 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 171.00 | | | -11 171.00 |
DL TOTAL (I) | 8 624.00 | | | 8 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 747.00 | | | 138 747.00 |
DX Trade payables and related accounts | 56 788.00 | | | 56 788.00 |
DY Tax and social security liabilities | 27 721.00 | | | 27 721.00 |
EB Prepaid income (2) | 3 311.00 | | | 3 311.00 |
EC TOTAL (IV) | 226 568.00 | | | 226 568.00 |
EE Grand total (I to V) | 235 191.00 | | | 235 191.00 |
EG Accrued income and payables due within one year | 226 569.00 | | | 226 569.00 |
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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 | 110 096.00 | | 110 096.00 | 110 096.00 |
FG Production sold - services | 355 244.00 | | 355 244.00 | 355 244.00 |
FJ Net sales | 465 341.00 | | 465 341.00 | 465 341.00 |
FO Operating subsidies | | | -485.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 465 101.00 | |
FS Purchases of goods (including customs duties) | | | 45 293.00 | |
FT Inventory change (goods) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 10 487.00 | |
FV Inventory change (raw materials and supplies) | | | 3 490.00 | |
FW Other purchases and external expenses | | | 231 319.00 | |
FX Taxes, duties, and similar payments | | | 22 098.00 | |
FY Salaries and Wages | | | 129 199.00 | |
FZ Social Security Contributions | | | 21 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 662.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 476 844.00 | |
GG - OPERATING RESULT (I - II) | | | -11 743.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | -4 344.00 | | | -4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 101.00 | | | 465 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 272.00 | | | 476 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 171.00 | | | -11 171.00 |
