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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 | 3 874.00 | 3 874.00 | | 3 874.00 |
AH Goodwill | 11 518.00 | | 11 518.00 | 11 518.00 |
AR Technical installations, industrial equipment and tools | 174 330.00 | 155 638.00 | 18 692.00 | 174 330.00 |
AT Other tangible assets | 47 938.00 | 47 938.00 | | 47 938.00 |
BH Other financial assets | 15 212.00 | | 15 212.00 | 15 212.00 |
BJ TOTAL (I) | 252 872.00 | 207 450.00 | 45 422.00 | 252 872.00 |
BL Raw materials, supplies | 58 900.00 | | 58 900.00 | 58 900.00 |
BX Customers and related accounts | 9 921.00 | | 9 921.00 | 9 921.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 22 089.00 | | 22 089.00 | 22 089.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 95 820.00 | | 95 820.00 | 95 820.00 |
CO Grand total (0 to V) | 348 692.00 | 207 450.00 | 141 242.00 | 348 692.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 403.00 | 82 227.00 | | 45 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 560.00 | -36 826.00 | | -34 560.00 |
DL TOTAL (I) | 19 227.00 | 53 785.00 | | 19 227.00 |
DU Loans and Debts from Credit Institutions (3) | 52 152.00 | 28 964.00 | | 52 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 816.00 | | 816.00 |
DX Trade payables and related accounts | 44 844.00 | 29 247.00 | | 44 844.00 |
DY Tax and social security liabilities | 24 203.00 | 23 864.00 | | 24 203.00 |
EC TOTAL (IV) | 122 015.00 | 82 891.00 | | 122 015.00 |
EE Grand total (I to V) | 141 242.00 | 136 676.00 | | 141 242.00 |
EG Accrued income and payables due within one year | 10 139.00 | 19 148.00 | | 10 139.00 |
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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 | 267 758.00 | | 267 758.00 | 267 758.00 |
FG Production sold - services | 122 897.00 | | 122 897.00 | 122 897.00 |
FJ Net sales | 390 655.00 | | 390 655.00 | 390 655.00 |
FM Inventory production | | | 6 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 398 525.00 | |
FS Purchases of goods (including customs duties) | | | 194 659.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 103 297.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 99 020.00 | |
FZ Social Security Contributions | | | 28 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 432 460.00 | |
GG - OPERATING RESULT (I - II) | | | -33 935.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 70.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 70.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -70.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 575.00 | 402 363.00 | | 398 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 135.00 | 439 189.00 | | 433 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 560.00 | -36 826.00 | | -34 560.00 |
