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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 | | | 13 720.00 | |
AR Technical installations, industrial equipment and tools | | | 4 913.00 | |
AT Other tangible assets | | | 35 779.00 | |
BH Other financial assets | | | 286.00 | |
BJ TOTAL (I) | | | 54 698.00 | |
BL Raw materials, supplies | | | 1 323.00 | |
BT Goods | | | 3 278.00 | |
BX Customers and related accounts | | | 20 808.00 | |
BZ Other receivables | | | 29 781.00 | |
CD Marketable securities | | | 89 247.00 | |
CF Cash and cash equivalents | | | 82 876.00 | |
CH Prepaid expenses | | | 2 674.00 | |
CJ TOTAL (II) | | | 229 987.00 | |
CO Grand total (0 to V) | | | 284 685.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 169 148.00 | 216 316.00 | | 169 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 644.00 | -47 168.00 | | -96 644.00 |
DL TOTAL (I) | 80 919.00 | 177 563.00 | | 80 919.00 |
DU Loans and Debts from Credit Institutions (3) | 11 399.00 | 17 884.00 | | 11 399.00 |
DX Trade payables and related accounts | 120 515.00 | 59 429.00 | | 120 515.00 |
DY Tax and social security liabilities | 71 852.00 | 83 515.00 | | 71 852.00 |
EC TOTAL (IV) | 203 766.00 | 160 829.00 | | 203 766.00 |
EE Grand total (I to V) | 284 685.00 | 338 392.00 | | 284 685.00 |
EG Accrued income and payables due within one year | 202 822.00 | 154 197.00 | | 202 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 750 699.00 | |
FJ Net sales | | | 750 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 722.00 | |
FQ Other income | | | -52.00 | |
FR Total operating income (I) | | | 798 370.00 | |
FS Purchases of goods (including customs duties) | | | 44 128.00 | |
FT Inventory change (goods) | | | 1 454.00 | |
FU Purchases of raw materials and other supplies | | | 121 816.00 | |
FV Inventory change (raw materials and supplies) | | | 2 746.00 | |
FW Other purchases and external expenses | | | 368 929.00 | |
FX Taxes, duties, and similar payments | | | 26 075.00 | |
FY Salaries and Wages | | | 261 292.00 | |
FZ Social Security Contributions | | | 46 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 521.00 | |
GE Other Expenses | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 891 961.00 | |
GG - OPERATING RESULT (I - II) | | | -93 592.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 3 789.00 | 1 412.00 | | 3 789.00 |
HH Total exceptional expenses (VIII) | 3 789.00 | 1 412.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 889.00 | -1 412.00 | | -2 889.00 |
HK Income tax | | -2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 270.00 | 1 005 868.00 | | 799 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 914.00 | 1 053 036.00 | | 895 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 644.00 | -47 168.00 | | -96 644.00 |
