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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 608.00 | 3 590.00 | 18.00 | 3 608.00 |
AR Technical installations, industrial equipment and tools | 77 754.00 | 44 786.00 | 32 968.00 | 77 754.00 |
AT Other tangible assets | 205 015.00 | 121 182.00 | 83 833.00 | 205 015.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 286 853.00 | 169 558.00 | 117 296.00 | 286 853.00 |
BX Customers and related accounts | 431 453.00 | | 431 453.00 | 431 453.00 |
BZ Other receivables | 35 848.00 | | 35 848.00 | 35 848.00 |
CF Cash and cash equivalents | 301 049.00 | | 301 049.00 | 301 049.00 |
CH Prepaid expenses | 15 794.00 | | 15 794.00 | 15 794.00 |
CJ TOTAL (II) | 784 145.00 | | 784 145.00 | 784 145.00 |
CO Grand total (0 to V) | 1 070 998.00 | 169 558.00 | 901 440.00 | 1 070 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 719 021.00 | | | 719 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 109.00 | | | -10 109.00 |
DL TOTAL (I) | 717 297.00 | | | 717 297.00 |
DX Trade payables and related accounts | 95 249.00 | | | 95 249.00 |
DY Tax and social security liabilities | 85 558.00 | | | 85 558.00 |
EA Other liabilities | 3 337.00 | | | 3 337.00 |
EC TOTAL (IV) | 184 143.00 | | | 184 143.00 |
EE Grand total (I to V) | 901 440.00 | | | 901 440.00 |
EG Accrued income and payables due within one year | 184 143.00 | | | 184 143.00 |
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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 | 524 431.00 | | 524 431.00 | 524 431.00 |
FJ Net sales | 524 431.00 | | 524 431.00 | 524 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 417.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 536 856.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 241 937.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 220 328.00 | |
FZ Social Security Contributions | | | 47 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 113.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 565 087.00 | |
GG - OPERATING RESULT (I - II) | | | -28 230.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 417.00 | | | 12 417.00 |
A2 TOTAL ASSETS | 1 268.00 | | | 1 268.00 |
HB Exceptional income from capital transactions | 18 117.00 | | | 18 117.00 |
HD Total exceptional income (VII) | 18 117.00 | | | 18 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 117.00 | | | 18 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 978.00 | | | 554 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 087.00 | | | 565 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 109.00 | | | -10 109.00 |
