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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 25 965.00 | 16 705.00 | 9 260.00 | 25 965.00 |
AT Other tangible assets | 215 961.00 | 90 192.00 | 125 769.00 | 215 961.00 |
BJ TOTAL (I) | 256 926.00 | 106 897.00 | 150 029.00 | 256 926.00 |
BT Goods | 10 551.00 | | 10 551.00 | 10 551.00 |
BX Customers and related accounts | 34 895.00 | | 34 895.00 | 34 895.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CF Cash and cash equivalents | 22 346.00 | | 22 346.00 | 22 346.00 |
CJ TOTAL (II) | 74 265.00 | | 74 265.00 | 74 265.00 |
CO Grand total (0 to V) | 331 191.00 | 106 897.00 | 224 294.00 | 331 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -191 819.00 | | | -191 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 541.00 | | | -30 541.00 |
DL TOTAL (I) | -208 360.00 | | | -208 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 086.00 | | | 102 086.00 |
DX Trade payables and related accounts | 328 236.00 | | | 328 236.00 |
DY Tax and social security liabilities | 2 331.00 | | | 2 331.00 |
EC TOTAL (IV) | 432 653.00 | | | 432 653.00 |
EE Grand total (I to V) | 224 294.00 | | | 224 294.00 |
EG Accrued income and payables due within one year | 432 653.00 | | | 432 653.00 |
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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 | 131 639.00 | | 131 639.00 | 131 639.00 |
FG Production sold - services | 556 940.00 | | 556 940.00 | 556 940.00 |
FJ Net sales | 688 579.00 | | 688 579.00 | 688 579.00 |
FN Capitalized production | | | 59 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 748 373.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FT Inventory change (goods) | | | 6 534.00 | |
FU Purchases of raw materials and other supplies | | | 278 592.00 | |
FV Inventory change (raw materials and supplies) | | | 21 969.00 | |
FW Other purchases and external expenses | | | 348 128.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
FY Salaries and Wages | | | 77 833.00 | |
FZ Social Security Contributions | | | 20 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 117.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 790 577.00 | |
GG - OPERATING RESULT (I - II) | | | -42 204.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 612.00 | | | 1 612.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -11 824.00 | | | -11 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 373.00 | | | 748 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 913.00 | | | 778 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 541.00 | | | -30 541.00 |
