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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 | 7 045.00 | 3 045.00 | 4 000.00 | 7 045.00 |
AR Technical installations, industrial equipment and tools | 261 280.00 | 219 361.00 | 41 920.00 | 261 280.00 |
AT Other tangible assets | 46 320.00 | 41 752.00 | 4 568.00 | 46 320.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 315 244.00 | 264 158.00 | 51 086.00 | 315 244.00 |
BL Raw materials, supplies | 7 351.00 | | 7 351.00 | 7 351.00 |
BZ Other receivables | 10 682.00 | | 10 682.00 | 10 682.00 |
CF Cash and cash equivalents | 119 900.00 | | 119 900.00 | 119 900.00 |
CJ TOTAL (II) | 137 933.00 | | 137 933.00 | 137 933.00 |
CO Grand total (0 to V) | 453 176.00 | 264 158.00 | 189 019.00 | 453 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 16 981.00 | | | 16 981.00 |
DH Retained earnings | | -22 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 381.00 | 39 959.00 | | -21 381.00 |
DL TOTAL (I) | 3 961.00 | 25 341.00 | | 3 961.00 |
DU Loans and Debts from Credit Institutions (3) | 34 547.00 | 30 927.00 | | 34 547.00 |
DX Trade payables and related accounts | 6 512.00 | 4 377.00 | | 6 512.00 |
DY Tax and social security liabilities | 9 448.00 | 9 298.00 | | 9 448.00 |
EA Other liabilities | 134 551.00 | 167 757.00 | | 134 551.00 |
EC TOTAL (IV) | 185 058.00 | 212 359.00 | | 185 058.00 |
EE Grand total (I to V) | 189 019.00 | 237 700.00 | | 189 019.00 |
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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 | | | 427 735.00 | |
FJ Net sales | | | 427 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 433 379.00 | |
FU Purchases of raw materials and other supplies | | | 109 382.00 | |
FV Inventory change (raw materials and supplies) | | | -1 342.00 | |
FW Other purchases and external expenses | | | 132 808.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 152 283.00 | |
FZ Social Security Contributions | | | 41 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 340.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 460 154.00 | |
GG - OPERATING RESULT (I - II) | | | -26 776.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 507.00 | 26 456.00 | | 8 507.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 9 340.00 | 26 456.00 | | 9 340.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 321.00 | 1 492.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 456.00 | 1 492.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 884.00 | 24 964.00 | | 8 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 850.00 | 575 518.00 | | 442 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 231.00 | 535 558.00 | | 464 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 381.00 | 39 959.00 | | -21 381.00 |
