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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 | 46 749.00 | 46 294.00 | 455.00 | 46 749.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AN Land | 4 904.00 | 4 904.00 | | 4 904.00 |
AR Technical installations, industrial equipment and tools | 35 640.00 | 29 145.00 | 6 495.00 | 35 640.00 |
AT Other tangible assets | 371 609.00 | 260 450.00 | 111 159.00 | 371 609.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 758.00 | | 1 759.00 | 1 758.00 |
BJ TOTAL (I) | 471 821.00 | 340 794.00 | 131 027.00 | 471 821.00 |
BN Goods in progress | -233 519.00 | | -233 519.00 | -233 519.00 |
BX Customers and related accounts | 513 025.00 | | 513 025.00 | 513 025.00 |
BZ Other receivables | 9 096.00 | | 9 096.00 | 9 096.00 |
CF Cash and cash equivalents | 468 045.00 | | 468 045.00 | 468 045.00 |
CJ TOTAL (II) | 756 647.00 | | 756 647.00 | 756 647.00 |
CO Grand total (0 to V) | 1 228 468.00 | 340 794.00 | 887 675.00 | 1 228 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 594 258.00 | | | 594 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 832.00 | | | -434 832.00 |
DL TOTAL (I) | 284 426.00 | | | 284 426.00 |
DU Loans and Debts from Credit Institutions (3) | 310 171.00 | | | 310 171.00 |
DX Trade payables and related accounts | 27 111.00 | | | 27 111.00 |
DY Tax and social security liabilities | 265 966.00 | | | 265 966.00 |
EC TOTAL (IV) | 603 248.00 | | | 603 248.00 |
EE Grand total (I to V) | 887 675.00 | | | 887 675.00 |
EG Accrued income and payables due within one year | 603 248.00 | | | 603 248.00 |
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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 | 1 433 696.00 | | 1 433 696.00 | 1 433 696.00 |
FJ Net sales | 1 433 696.00 | | 1 433 696.00 | 1 433 696.00 |
FM Inventory production | | | -289 369.00 | |
FO Operating subsidies | | | 26 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 789.00 | |
FR Total operating income (I) | | | 1 183 409.00 | |
FW Other purchases and external expenses | | | 448 268.00 | |
FX Taxes, duties, and similar payments | | | 26 271.00 | |
FY Salaries and Wages | | | 780 975.00 | |
FZ Social Security Contributions | | | 294 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 586.00 | |
GE Other Expenses | | | 17 367.00 | |
GF Total Operating Expenses (II) | | | 1 611 589.00 | |
GG - OPERATING RESULT (I - II) | | | -428 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 789.00 | | | 12 789.00 |
A2 TOTAL ASSETS | 11 396.00 | | | 11 396.00 |
HB Exceptional income from capital transactions | 4 062.00 | | | 4 062.00 |
HD Total exceptional income (VII) | 4 062.00 | | | 4 062.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 035.00 | | | 10 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 974.00 | | | -5 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 473.00 | | | 1 187 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 304.00 | | | 1 622 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 832.00 | | | -434 832.00 |
