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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 | 4 950.00 | 2 227.00 | 2 722.00 | 4 950.00 |
AJ Other Intangible Assets | 225.00 | 36.00 | 189.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 188 018.00 | 110 463.00 | 77 555.00 | 188 018.00 |
AT Other tangible assets | 202 902.00 | 71 233.00 | 131 669.00 | 202 902.00 |
BJ TOTAL (I) | 396 096.00 | 183 960.00 | 212 136.00 | 396 096.00 |
BX Customers and related accounts | 42 988.00 | | 42 988.00 | 42 988.00 |
BZ Other receivables | 26 513.00 | | 26 513.00 | 26 513.00 |
CF Cash and cash equivalents | 51 473.00 | | 51 473.00 | 51 473.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 129 732.00 | | 129 732.00 | 129 732.00 |
CO Grand total (0 to V) | 525 829.00 | 183 960.00 | 341 869.00 | 525 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 300 501.00 | | | 300 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 671.00 | | | -74 671.00 |
DL TOTAL (I) | 231 330.00 | | | 231 330.00 |
DU Loans and Debts from Credit Institutions (3) | 38 362.00 | | | 38 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 661.00 | | | 21 661.00 |
DX Trade payables and related accounts | 10 640.00 | | | 10 640.00 |
DY Tax and social security liabilities | 39 150.00 | | | 39 150.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 110 538.00 | | | 110 538.00 |
EE Grand total (I to V) | 341 869.00 | | | 341 869.00 |
EG Accrued income and payables due within one year | 110 538.00 | | | 110 538.00 |
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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 | 59 325.00 | | 59 325.00 | 59 325.00 |
FG Production sold - services | 1 424 614.00 | | 1 424 614.00 | 1 424 614.00 |
FJ Net sales | 1 483 940.00 | | 1 483 940.00 | 1 483 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 116.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 492 104.00 | |
FS Purchases of goods (including customs duties) | | | 45 220.00 | |
FU Purchases of raw materials and other supplies | | | 458 478.00 | |
FW Other purchases and external expenses | | | 269 114.00 | |
FX Taxes, duties, and similar payments | | | 26 335.00 | |
FY Salaries and Wages | | | 577 019.00 | |
FZ Social Security Contributions | | | 131 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 816.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 567 842.00 | |
GG - OPERATING RESULT (I - II) | | | -75 738.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 116.00 | | | 8 116.00 |
A4 Equity method investments | 181.00 | | | 181.00 |
HA Exceptional income from management transactions | 1 435.00 | | | 1 435.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 435.00 | | | 10 435.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 539.00 | | | 1 502 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 210.00 | | | 1 577 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 671.00 | | | -74 671.00 |
