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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 | 6 970.00 | 5 053.00 | 1 917.00 | 6 970.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 43 964.00 | 43 964.00 | | 43 964.00 |
AR Technical installations, industrial equipment and tools | 298 139.00 | 111 274.00 | 186 865.00 | 298 139.00 |
AT Other tangible assets | 19 660.00 | 15 856.00 | 3 804.00 | 19 660.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 404 335.00 | 176 146.00 | 228 189.00 | 404 335.00 |
BL Raw materials, supplies | 5 246.00 | | 5 246.00 | 5 246.00 |
BN Goods in progress | 13 217.00 | | 13 217.00 | 13 217.00 |
BX Customers and related accounts | 56 258.00 | 840.00 | 55 418.00 | 56 258.00 |
BZ Other receivables | 7 053.00 | | 7 053.00 | 7 053.00 |
CF Cash and cash equivalents | 54 955.00 | | 54 955.00 | 54 955.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 140 750.00 | 840.00 | 139 910.00 | 140 750.00 |
CO Grand total (0 to V) | 545 085.00 | 176 986.00 | 368 099.00 | 545 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 565.00 | 1 758.00 | | 3 565.00 |
DG Other reserves | 107 240.00 | 87 894.00 | | 107 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 350.00 | 36 154.00 | | -45 350.00 |
DL TOTAL (I) | 105 456.00 | 165 806.00 | | 105 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 091.00 | 24 305.00 | | 147 091.00 |
DX Trade payables and related accounts | 57 429.00 | 258 710.00 | | 57 429.00 |
DY Tax and social security liabilities | 43 632.00 | 41 828.00 | | 43 632.00 |
EA Other liabilities | 14 490.00 | 11 457.00 | | 14 490.00 |
EC TOTAL (IV) | 262 643.00 | 336 299.00 | | 262 643.00 |
EE Grand total (I to V) | 368 099.00 | 502 105.00 | | 368 099.00 |
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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 | 2 594.00 | | 2 594.00 | 2 594.00 |
FD Production sold - goods | 488 607.00 | | 488 607.00 | 488 607.00 |
FJ Net sales | 491 201.00 | | 491 201.00 | 491 201.00 |
FM Inventory production | | | 740.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 495 008.00 | |
FS Purchases of goods (including customs duties) | | | 2 065.00 | |
FU Purchases of raw materials and other supplies | | | 140 498.00 | |
FV Inventory change (raw materials and supplies) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 172 434.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
FY Salaries and Wages | | | 141 612.00 | |
FZ Social Security Contributions | | | 46 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 436.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 537 504.00 | |
GG - OPERATING RESULT (I - II) | | | -42 497.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 667.00 | | |
HD Total exceptional income (VII) | | 51 667.00 | | |
HE Exceptional expenses on management operations | | 12 820.00 | | |
HH Total exceptional expenses (VIII) | 722.00 | 12 820.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | 38 847.00 | | -721.00 |
HK Income tax | | 7 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 008.00 | 761 981.00 | | 495 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 357.00 | 725 826.00 | | 540 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 350.00 | 36 154.00 | | -45 350.00 |
