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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
AP Buildings | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 580 260.00 | 157 655.00 | 422 605.00 | 580 260.00 |
AT Other tangible assets | 4 295.00 | 3 692.00 | 602.00 | 4 295.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 588 974.00 | 165 566.00 | 423 408.00 | 588 974.00 |
BL Raw materials, supplies | 26 886.00 | | 26 886.00 | 26 886.00 |
BN Goods in progress | 24 571.00 | | 24 571.00 | 24 571.00 |
BX Customers and related accounts | 91 040.00 | | 91 040.00 | 91 040.00 |
BZ Other receivables | 36 438.00 | | 36 438.00 | 36 438.00 |
CF Cash and cash equivalents | 51 337.00 | | 51 337.00 | 51 337.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 231 729.00 | | 231 729.00 | 231 729.00 |
CO Grand total (0 to V) | 820 703.00 | 165 566.00 | 655 137.00 | 820 703.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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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) | 1 564.00 | | | 1 564.00 |
DG Other reserves | 375 410.00 | | | 375 410.00 |
DH Retained earnings | 79 578.00 | | | 79 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 137.00 | | | -21 137.00 |
DL TOTAL (I) | 440 414.00 | | | 440 414.00 |
DU Loans and Debts from Credit Institutions (3) | 103 762.00 | | | 103 762.00 |
DX Trade payables and related accounts | 41 840.00 | | | 41 840.00 |
DY Tax and social security liabilities | 64 206.00 | | | 64 206.00 |
EA Other liabilities | 4 914.00 | | | 4 914.00 |
EC TOTAL (IV) | 214 722.00 | | | 214 722.00 |
EE Grand total (I to V) | 655 137.00 | | | 655 137.00 |
EG Accrued income and payables due within one year | 136 910.00 | | | 136 910.00 |
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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 | 2 223.00 | | 2 223.00 | 2 223.00 |
FG Production sold - services | 556 350.00 | | 556 350.00 | 556 350.00 |
FJ Net sales | 558 573.00 | | 558 573.00 | 558 573.00 |
FM Inventory production | | | 10 600.00 | |
FN Capitalized production | | | 6 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 577 437.00 | |
FU Purchases of raw materials and other supplies | | | 129 818.00 | |
FV Inventory change (raw materials and supplies) | | | 2 025.00 | |
FW Other purchases and external expenses | | | 188 524.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 180 958.00 | |
FZ Social Security Contributions | | | 33 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 602.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 600 191.00 | |
GG - OPERATING RESULT (I - II) | | | -22 755.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 534.00 | | | 1 534.00 |
HK Income tax | -3 730.00 | | | -3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 437.00 | | | 577 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 574.00 | | | 598 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 137.00 | | | -21 137.00 |
