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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 | 23 416.00 | 23 416.00 | | 23 416.00 |
AP Buildings | 194 263.00 | 105 897.00 | 88 367.00 | 194 263.00 |
AR Technical installations, industrial equipment and tools | 9 019.00 | 9 019.00 | | 9 019.00 |
AT Other tangible assets | 186 145.00 | 139 518.00 | 46 627.00 | 186 145.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 412 873.00 | 277 850.00 | 135 023.00 | 412 873.00 |
BT Goods | 82 000.00 | | 82 000.00 | 82 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 118.00 | | 6 118.00 | 6 118.00 |
CD Marketable securities | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 8 714.00 | | 8 714.00 | 8 714.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 103 814.00 | | 103 814.00 | 103 814.00 |
CO Grand total (0 to V) | 516 687.00 | 277 850.00 | 238 837.00 | 516 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 527.00 | 9 527.00 | | 9 527.00 |
DB Share, merger, contribution premiums, etc. | 63 095.00 | 63 095.00 | | 63 095.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 79 994.00 | 89 487.00 | | 79 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 554.00 | -9 493.00 | | -37 554.00 |
DL TOTAL (I) | 115 825.00 | 153 379.00 | | 115 825.00 |
DU Loans and Debts from Credit Institutions (3) | 35 608.00 | 50 435.00 | | 35 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 283.00 | 283.00 | | 12 283.00 |
DX Trade payables and related accounts | 50 072.00 | 46 490.00 | | 50 072.00 |
DY Tax and social security liabilities | 12 089.00 | 11 762.00 | | 12 089.00 |
EA Other liabilities | 12 959.00 | 13 847.00 | | 12 959.00 |
EC TOTAL (IV) | 123 012.00 | 122 818.00 | | 123 012.00 |
EE Grand total (I to V) | 238 837.00 | 276 197.00 | | 238 837.00 |
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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 | 312 029.00 | | 312 029.00 | 312 029.00 |
FJ Net sales | 312 029.00 | | 312 029.00 | 312 029.00 |
FQ Other income | | | 10 027.00 | |
FR Total operating income (I) | | | 322 057.00 | |
FS Purchases of goods (including customs duties) | | | 163 084.00 | |
FT Inventory change (goods) | | | -1 886.00 | |
FW Other purchases and external expenses | | | 99 542.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 66 277.00 | |
FZ Social Security Contributions | | | 10 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 755.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 354 365.00 | |
GG - OPERATING RESULT (I - II) | | | -32 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 070.00 | 449 851.00 | | 322 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 623.00 | 459 344.00 | | 359 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 554.00 | -9 493.00 | | -37 554.00 |
