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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 | 16 486.00 | 16 486.00 | | 16 486.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 28 293.00 | 27 013.00 | 1 279.00 | 28 293.00 |
AR Technical installations, industrial equipment and tools | 163 931.00 | 162 589.00 | 1 342.00 | 163 931.00 |
AT Other tangible assets | 93 036.00 | 90 626.00 | 2 409.00 | 93 036.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 317 951.00 | 296 716.00 | 21 235.00 | 317 951.00 |
BL Raw materials, supplies | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 25 799.00 | | 25 799.00 | 25 799.00 |
BZ Other receivables | 6 732.00 | | 6 732.00 | 6 732.00 |
CF Cash and cash equivalents | 169 494.00 | | 169 494.00 | 169 494.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 204 186.00 | | 204 186.00 | 204 186.00 |
CO Grand total (0 to V) | 522 138.00 | 296 716.00 | 225 422.00 | 522 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DG Other reserves | 166 758.00 | | | 166 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 588.00 | | | -52 588.00 |
DL TOTAL (I) | 184 601.00 | | | 184 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 771.00 | | | 33 771.00 |
DY Tax and social security liabilities | 7 049.00 | | | 7 049.00 |
EC TOTAL (IV) | 40 821.00 | | | 40 821.00 |
EE Grand total (I to V) | 225 422.00 | | | 225 422.00 |
EG Accrued income and payables due within one year | 40 821.00 | | | 40 821.00 |
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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 | 291 935.00 | | 291 935.00 | 291 935.00 |
FJ Net sales | 291 935.00 | | 291 935.00 | 291 935.00 |
FM Inventory production | | | -82 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 715.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 265 721.00 | |
FU Purchases of raw materials and other supplies | | | 47 497.00 | |
FV Inventory change (raw materials and supplies) | | | 37 864.00 | |
FW Other purchases and external expenses | | | 80 146.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 175 582.00 | |
FZ Social Security Contributions | | | 28 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 376 756.00 | |
GG - OPERATING RESULT (I - II) | | | -111 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 715.00 | | | 55 715.00 |
HB Exceptional income from capital transactions | 58 333.00 | | | 58 333.00 |
HD Total exceptional income (VII) | 58 333.00 | | | 58 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 333.00 | | | 58 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 167.00 | | | 324 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 756.00 | | | 376 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 588.00 | | | -52 588.00 |
